EFTA Document EFTA01500751

JPMorgan Private Bank THE C O U Q FOUNDATION INC Fees, Charges & Other Withdrawals Primary Account For the Period 10/1/08 to 10/31/08 Date Description Amount 10/03 Service Charges For The Month of September 35.89 Total Fees, Charges & Other Withdrawals ($35.89) Daily Ending Balance Date Amount Date Amount Date Amount 10/02 105,796.29 10/22 55,760.40 10/28 155,174.42 10/03 105,760.40 10/23 155,760.40 10/29 154,652.88 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail 0.00 1.10 65.00 $86.10 (88.04) $0.00 Waived by average checking balance Description Volume Allowed Charged Price/Unit Total Account Account Maintenance 0 $18.00 0.00 ' Checks Paid / Debits 4 0 4 $0.20 0.80 Deposits / Credits 1 0 1 $0.30 0.30 Outgoing Wires - Domestic Manual 2 0 2 $25.00 50.00 Page 3 of 1.1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024874 SDNY_GM_00294072 EFTA01500751