EFTA01500921

J.PMorgan THE C 0 U O FOUNDATION INC Checks Paid Primary Account For the Period 1/30/10 to 2/26/10 Check Date Number Paid Amount 3013 02/25 135.59 Total Checks Paid (8135.59) You can view images of the checks above at Morgan Online com. To Enroll in Morgan Online, please contact your J P Morgan Team. Payments & Transfers Date Description Amount 02/16 Chase Autopay 4,204.38 Total Payments 8 Transfers (54,204.38) Fees, Charges & Other Withdrawals Date Description Amount 02/03 Service Charges For The Month of January 4.75 Total Fees, Charges 8 Other Withdrawals ($4.75) Daily Ending Balance Date Amount 02/03 15,792.06 02/16 11,587.68 02/25 11,452.09 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025097 SDNY_GM_00294295 EFTA01500921