EFTA Document EFTA01500937

J.P. Morgan THE CO U O FOUNDATION INC Deposits & Credits Date Description Amount 03116 Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Bear 50,000.00 Steams New York NY Trn: 0248500075Jj 03/25 Deposit 666710270 1,308.85 Total Deposits & Credits $51,308.85 Primary Account: For the Period 2/27/10 to 3/31/10 Checks Paid Check Date Number Paid 3014 03/08 Amount 2,982.72 Total Checks Paid ($2,982.72) You can view images of the checks above at MorganOnline. corn. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description Amount 03/16 Chase Autopay 000000000015685 PPD ID: 4760039224 1,474.48 Total Payments & Transfers ($1,474.48) Fees, Charges & Other Withdrawals Date Description Amount 03/03 Service Charges For The Month of February 5.10 Total Fees, Charges & Other Withdrawals ($5.10) Daily Ending Balance Date Amount 03/03 11,446.99 03/08 8,464.27 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025115 SDNY_GM_00294313 EFTA01500937