Primary Account:
THE COUQ FOUNDATION INC For the Period 12/1/11 to 12/30/11
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Deposit Insurance Charge 145 0 0 SO 00 001
Monthly Service Fee Waived 0 0 0 522 00 0 00
Total Service Charges $0.01
Less Earnings Credit $145 0 0002040 (0.02)
Net Service Charges $0.00
J.P.Morgan Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025356
Chase
CONFIDENTIAL SDNY_GM_00294554
EFTA01501139