THE COUQ FOUNDATION INC For

JPMorgan

Chase

JPM

Total Fees, Charges & Other Withdrawals

Fees, Charges & Other Withdrawals Date Description Amount

Morgan Online

Enroll

J.P. Morgan Team

Daily Ending Balance

Total Payments & Transfers

MorganOnline.com

Total Deposits & Credits

Wachovia Bk

Daily Ending Balance Date

MorganOnline

J.P. Morgan

Chase Epay

J.P. Morgan Clearing Corp.

Private Bank Primary Account

Total Fees

JPMorgan Private Bank Client Service

Morgan Team Payments & Transfers

02/03 Service Charges For The Month of January

NA FU063000021 NC

One Clearlake Centre