Net Service Charges

JPMorgan

JPM

Chase

Less Earnings Credit

Total Service Charges

J.PMorgan Primary Account

Daily Ending Balance

J.P. Morgan Page 2

Incoming Wires - International

Private Bank Primary Account

Transaction Fees

Total Fees, Charges & Other Withdrawals

Fees, Charges & Other Withdrawals Date Description Amount

J.P.Morgan Primary Account

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

J.PMorgan JPMorgan Chase Bank

Total Service Charges 00000000921501931565

Deposit Insurance

Incoming Wires - Domestic

Total Fees

Daily Ending Balance Date Amount

THE CO U O FOUNDATION INC

THE COUQ FOUNDATION INC For the Period 10/1/10 to 10/29/10 Service Fee Detail

CCU

COLIC