Less Earnings Credit

JPMorgan

JPM

Net Service Charges

Chase

Total Service Charges

J.PMorgan Primary Account

Daily Ending Balance

Private Bank Primary Account

Incoming Wires - International

Transaction Fees

J.P. Morgan Page 2

Daily Ending Balance Date

Total Service Charges 00000000921501931565

Total Payments & Transfers

Total Fees, Charges & Other Withdrawals

J.PMorgan JPMorgan Chase Bank

Fees, Charges & Other Withdrawals Date Description Amount

J.P.Morgan Primary Account

Incoming Wires - Domestic

J.P. Morgan

Wachovia Bk

THE COUQ FOUNDATION INC For

THE COUQ FOUNDATION INC For the Period 10/31/09

03/04 Service Charges For The Month of February

THE CO U O FOUNDATION INC For the Period