sit Accounts Fee Allowance Balance on Which Date Mar 1 - Mar 31 2011 Total Fees Description Outgoing Wires - Outgoing Wires - 000000739413856 Deposit Insurance Total Fees Volume 36.00 5.00 22,726.00 Unit Price 30.00 30.00 0.00 Fees 990.00 60.00 2.51 $1,052.51 Allowance 22,726.38 Rate 0.00%

Account Account Maintenance Checks Paid / Debits Deposits / Credits Deposited Items Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 6/3/09) 1 This charge represents a service provided in a previou

Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 11/4/09) 1 This charge represents a service provided in a previo

es Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 10/5/09) 1 This charge represents a service provided in a previo

1548728 THE C O U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 12/3/09) 1 This charge re resents a service provided in a previo

1548737 THE C 0 U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 12/3/09) 1 This charge represents a service provided in a previo

Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 1/6/10) 1 This charge represents a service provided in a previou

cial Advisor: SCOTT STACK IrIANNYLE CASRIEL Cash alternatives Money market funds Money market tuna se neither Insured rot ()Wanted ty the federal Deposit Insurance corporation or any other so.etnrrtnt agency. Although money Markel funds seek to cresene tne value ce your inbtstrnent at 51.00 per share, it is pos