EFTA Document EFTA01500771

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark. DE 197146076 001300084 DPI 802 245 06309 - NNNNN P I 000000000 D2 0000 THE C C U 0 FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 57,637.97 Checks Paid 1 (132.00) Payments & Transfers 2 (6,873.60) Fees, Charges & Other Withdrawals 1 (29.53) Ending Balance 4 $50,602.84 Primary Account For the Period 1/31/09 to 2/27/09 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800)243-6727 On October 14. 2008. the Federal Deposit Insurance Corporation (FDIC) announced its temporary Transaction Account Guarantee Program (TAGP), which provides unlimited coverage for eligible non-interest bearing deposit accounts through December 31, 2009. Starting April 1. 2009, a Deposit Insurance Fee will be applied to your business checking account, based on its monthly average ledger balance. The amount is based on the standard fee charged to financial Institutions by the FDIC and may vary at Its discretion. The fee is currently 0.231% of your monthly average ledger balance. This fee can be reduced or eliminated with your Earnings Credit. If you have questions, please contact your J.P. Morgan Representative. Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024902 SDNY_GM_00294100 EFTA01500771