EFTA01500721.pdf

JPMorgan Private Bank Primary Account: THE COUQ FOUNDATION INC For the Period 311108 to 3/31/08 Service Fee Summary Maintenance Fees 0.00 Waived by average checking balance Transaction Fees 0.40 Other Service Charges 0.00 Total Service Charges $0.40 Less Earnings Credit (62.92) Net Service Charges $0.00 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Maintenance 0 $18.00 0.00 ' Checks Paid / Debits 2 0 2 $0.20 0.40 Total Service Charges $0.40 Less Earnings Credit $99,049 0.0006355 (62.92) Net Service Charges $0.00 • The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024832 Chase CONFIDENTIAL SDNY_GM_00294030 EFTA01500721