EFTA Document EFTA01501050

J.P.Morgan Primary Account: THE COUQ FOUNDATION INC For the Period 10/1/10 to 10/29/10 Fees, Charges & Other Withdrawals Date Description 10/05 Service Charges For The Month of September 1.96 Total Fees, Charges 84 Other Withdrawals ($1.96) Amount Daily Ending Balance Date Amount 10/05 56,108.43 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 11.81 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail $11.81 (11.14) $0.67 Will be awned on WNW Description Volume Allowed Charged PrlatfUnk Total Account 00000000921501931565 Account Maintenance 0 0 0 $22 00 0.00 Additional WA Statements i 0 1 36.00 6.00 1 Deposit Insurance Charge 66,108 0 0 $0.00 5.81 Total Service Charges 00000000921501931565 $11.81 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025255 SDNY_GM_00294453 EFTA01501050