EFTA Document EFTA01500768

JPMorgan Private Bank THE CO U O FOUNDATION INC Checks Paid Primary Account: For the Period 111/09 to 1/30/09 Check Number 2456 2457 2458 2459 Date Paid 01/05 01/16 01/14 01/20 Amount 4,346.50 989.96 1.222 77 286.15 Total Checks Paid ($6,845.38) You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. ATM & Debit Card Transactions Date Description Amount 01/09 Card Purchase 01/07 Usairways 03774399118 Mankato MN Card 1902 99 60 01/09 Card Purchase 01/07 Jetblue MI8Ns0 Darien CT Card 1902 89.60 01/09 Card Purchase 01/07 Orb Ap270101Pz9Wg409 Orbitz.Com IL Card 1902 6.99 01/09 Card Purchase 01/07 Orb Ap800101E2Pb7309 Orbitz.Com IL Card 1902 6.99 Total ATM & Debit Card Transactions ($203.18) Payments & Transfers Date Description 01/06 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: One Clearlake Centre Llc Ref: Ref: The Florida Science Foundatioin Invoice 1404 Imad: 0106B1Ggc07C002814 Trn: 0400500006Es 01/29 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: One Clearlake Centre LIc Ref: Ref. The Florida Science Foundationinvoice 1404 Imad: 0129B1Qgc03C006661 Trn: 0697600029Es Amount 9,052.50 7,896.98 Total Payments & Transfers ($16,949.48) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024897 SDNY_GM_00294095 EFTA01500768