EFTA01501108.pdf

Primary Account: THE COUQ FOUNDATION INC For the Period 4/1/11 to 4/29/11 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 0.02 Total Service Charges $0.02 Less Earnings Credit (0.04) Net Service Charges $0.00 Service Fee Detail Description Volume Allowed Charged Price/UnIt Total Account Account Maintenance 0 0 0 $22.00 0.00 Deposit Insurance Charge 240 0 0 50.00 0.02 Total Service Charges $0.02 Less Earnings Credit $240 0.0001972 (0.04) Net Service Charges $0.00 J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025321 Chase CONFIDENTIAL SDNY_GM_00294519 EFTA01501108