EFTA01501104.pdf

Primary Account: THE COUQ FOUNDATION INC For the Period 3/1/11 to 3/31/11 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Accoun Account Maintenance 0 0 0 $22.00 0.00 Check! Debit Posted 0 1 $0.20 0.20 Deposit Insurance Char e 45,401 0 0 $0.00 5.02 Total Service Charge $5.22 Less Earnings Credit $45,401 0.0002108 (9 64) Net Service Charges $0.00 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025316 Chase CONFIDENTIAL SDNY_GM_00294514 EFTA01501104