EFTA Document EFTA01500769

JPMorgan Private Bank THE C O U Q FOUNDATION INC Fees, Charges & Other Withdrawals Primary Account: For the Period 1/1/09 to 1/30/09 Date Description Amount 01/06 Service Charges For The Month of December 58.69 Total Fees, Charges & Other Withdrawals ($58.69) Daily Ending Balance Date Amount Date Amount Date Amount 01/05 77,348.20 01/14 66,811.06 01/20 65,534.95 01106 68,237 01 01/16 65,821.10 01/29 57,637.97 01109 68,033 83 7 Service Fee Summary Maintenance Fees 0.00 Wanted by average checking balance Transaction Fees 2.00 Other Service Charges 50.00 I Total Service Charges $52.00 Less Earnings Credit (22.47) Net Service Charges $29.53 Will be assessed on 2/4/09 Page 3 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024898 SDNY_GM_00294096 EFTA01500769