EFTA Document EFTA01501075

J.PMorgan THE CO U O FOUNDATION INC Deposits & Credits Primary Account: For the Period 12/1/10 to 12/31/10 Date Description Amount 12/03 Deposit 563.57 Total Deposits & Credits $563.57 Checks Paid Check Date Number Paid Amount 3016 12/21 3,000.00 Total Checks Paid ($3,000.00) You can view images of the checks above at MorganOnline.COM. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Fees, Charges & Other Withdrawals Date Description Amount 12/03 Service Charges For The Month of November Total Fees, Charges & Other Withdrawals ($0.12) 0.12 Daily Ending Balance Date Amount 12/03 56,671 21 12/21 53,671.21 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025281 SDNY_GM_00294479 EFTA01501075