EFTA Document EFTA01500889

J.PMorgan Primary Account- THE COUQ FOUNDATION INC For the Period 12/1/09 to 12/31/09 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 0.20 9.93 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 1 0 1 $0.20 0.20 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 20.040 0 0 $0.00 3.93 Total Service Charges 00000000921501931565 $10.13 Less Earnings Credit $20,040 0.0002108 (4.25) Net Service Charges (assessed on 1/6/10) $5.88 1 This charge represents a service provided in a previous month. $10.13 (4.25) $5.88 Will be assessed on 1/6/10 Page 3 of 4 IN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025056 SDNY_GM_00294254 EFTA01500889