EFTA Document EFTA01500817

J.P. Morgan Primary Account: THE C O U O FOUNDATION INC For the Period 5/30/09 to 6/30/09 Deposits & Credits Date Description Amount 06/03 Book Transfer Credit 8/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhancededucation Ogb: Bear 100,000.00 Steams New York NY Tm: 2557500154Jj Total Deposits & Credits 5100,000.00 Checks Paid Check Date Number Paid 3002 06/16 1,679.08 3003 06/09 378.15 Total Checks Paid ($2,057.23) You can view images of the checks above at MorganOnline. com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Amount Payments & Transfers Date Description Amount 06/26 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: One Clearlake Centre, Lie Ref. The Florida Science Foundation Inv#1404 8,903.40 Imad: 062681Q9c08C002142 Trn: 0294000177Es Total Payments & Transfers ($8,903.40) Fees, Charges & Other Withdrawals Date Description Amount 06/03 Service Charges For The Month of May 57.21 Total Fees, Charges & Other Withdrawals (557.21) Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024967 SDNY_GM_00294165 EFTA01500817