EFTA Document EFTA01501081

J.P.Morgan THE C O U O FOUNDATION INC Deposits & Credits Primary Account: For the Period 12/1/10 to 12/31/10 Date Description 12/03 Deposit 746189034 563.57 Total Deposits & Credits $563.57 Amount 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 ninny at Morganailinecom. To Enroll in Morgan Online, please contact JortrJ.P. Morgan Team. Fees, Charges & Other Withdrawals Date Description Amount 12/03 Service Charges For The Month of November 0.12 Total Fees, Charges & Other Withdrawals ($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-00025287 SDNY_GM_00294485 EFTA01501081