EFTA Document EFTA01500740

JPMorgan Private Bank THE COUQ FOUNDATION INC Daily Ending Balance Primary Account For the Period 711/08 to 7/31/08 Date Amount 07/03 07/11 07/16 07/24 31,573.73 07/25 30.616.93 16.926 87 11,926.87 11.679.87 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 18.00 1 50 65 00 Total Service Charges $84.50 Less Earnings Credit (11.64) Net Service Charges $72.86 Will be assessed on 8/5/08 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Accoun Acct Maint - Image 1 318.00 18.00 * Checks Paid / Debits 6 0 6 50.20 1.20 Deposits / Credits 1 0 1 50.30 0.30 Outgoing Wires - Domestic Manual 2 0 2 $25.00 50.00 Incoming Wires - International 1 0 1 $15.00 15.00 Total Service Charges $84.50 Less Earnings Credit $18,330 0.0006355 (11.64) Net Service Charges (assessed on 8/5/08) $72.86 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024856 SDNY_GM_00294054 EFTA01500740