Net Service Charges

JPMorgan

JPM

Chase

Less Earnings Credit

Total Service Charges

J.PMorgan Primary Account

Daily Ending Balance

Incoming Wires - International

J.P. Morgan Page 2

Private Bank Primary Account

Total Fees, Charges & Other Withdrawals

Transaction Fees

J.P.Morgan Primary Account

Fees, Charges & Other Withdrawals Date Description Amount

Total Service Charges 00000000921501931565

THE COUQ FOUNDATION INC For the Period 10/31/09

Deposit Insurance

J.PMorgan 000921501931565

J.F!Morgan Primary Account

Daily Ending Balance Date

Maintenance 0

Incoming Wires - Domestic

Total Fees

Daily Ending Balance Date Amount

CCU