EFTA01500964

J.PMorgan Primary Account: THE COUQ FOUNDATION INC For the Period 4/1/10 to 4/30/10 Daily Ending Balance Date Amount Date Amount Date Amount 04/05 58,280.02 04/09 83,280.02 04/23 78,844.58 04/08 33,280 02 04/16 82,344.58 04/28 48,844.58 its Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 1.60 53.65 Total Service Charges $55.25 Less Earnings Credit (14.66) Net Service Charges $40.59 Will be assessed on 5/5/10 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Accou Account Maintenance 0 0 0 $22.00 0.00 Checks Paid / Debits 4 0 4 $0.20 0.80 Deposits / Credits 1 0 1 $0.80 0.80 Outgoing Wires - Domestic Manual 1 0 1 $25.00 25.00 Incoming Wires - International 1 0 1 515.00 15.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 71,381 0 0 $0.00 7.65 Total Service Charges $55.25 Less Earnings Credit $71,381 0.0002040 (14.66) Net Service Charges (assessed on 5/5/10) $40.59 1This charge represents a service provided in a previous month. Page 3 ot6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025146 SDNY_GM_00294344 EFTA01500964