EFTA Document EFTA01500784

JPMorgan Private Bank THE COUQ FOUNDATION INC Payments & Transfers Primary Accoun For the Period 2/28/09 to 3/31/09 Date Description Amount 03/04 Chase Epay Web ID 1,171.77 03/25 Fedwire Debit Via: Wachovia Bk NA 1404 NC: One Clearlake Centre Llc Ref: Ref:The Florida Science Foundation Invoice 6,070.50 Total Payments & Transfers ($7,242.27) Fees, Charges & Other Withdrawals Date Description Amount 03/04 Service Charges For The Month of February 20.88 Total Fees, Charges & Other Withdrawals ($20.88) Daily Ending Balance Date Amount Date Amount Date Amount 03/03 50,390.23 03/12 47,989.60 03/25 141,601.20 03/04 49,197.58 03/16 147,989.60 03/26 141,201.18 03/11 48,264.75 03/17 147,671.70 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 Wanted by average checking balance 1.70 61.72 Total Service Charges Less Earnings Credit Net Service Charges $63.42 (21.26) $42.16 Will be assessed on 4/3/09 Page 3 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024920 SDNY_GM_00294118 EFTA01500784