Less Earnings Credit

JPMorgan

JPM

Net Service Charges

Chase

Total Service Charges

J.PMorgan Primary Account

Daily Ending Balance

Private Bank Primary Account

Incoming Wires - International

Transaction Fees

J.P. Morgan Page 2

Daily Ending Balance Date

Total Payments & Transfers

Fees, Charges & Other Withdrawals Date Description Amount

Total Fees, Charges & Other Withdrawals

J.PMorgan 000921501931565

Total Service Charges 00000000921501931565

J.P.Morgan Primary Account

Incoming Wires - Domestic

Wachovia Bk

J.P. Morgan

Chase Epay

Maintenance Fees

THE COUQ FOUNDATION INC For the Period 5/1/09

One Clearlake Centre Llc Ref