EFTA Document EFTA01500823

J.PMorgan THE C O U Q FOUNDATION INC Checks Paid Primary Account For the Period 711109 to 7/31/09 Check Number Date Paid Amount 3004 07/16 671.09 Total Checks Paid You can view images of the checks above at Morgan Online com. To Enroll in Morgan Online, please contact your J P Morgan Team. Payments & Transfers Date Description Amount 07/14 Chase Autopay 000000000015044 PPD ID: 4760039224 1,248.81 07/29 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: One Clearlake Centre,Llc Ref: Ref.The Florida Science Foundation-Invoice 11,438.10 1404 Imad: 0729B1Cmc06C003477 Trn: 0505900210Es 07/29 Chase Epay 760881977 Web ID: 5760039224 1,601 66 Total Payments & Transfers ($14,288.57) ($671.09) Fees, Charges & Other Withdrawals Date Description 07/03 Service Charges For The Month of June Amount 44.22 Total Fees, Charges & Other Withdrawals Daily Ending Balance Date Amount 07/03 106,376.61 07/14 105,127.80 07/16 104.456 71 07/29 91,416.95 ($44.22) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024975 SDNY_GM_00294173 EFTA01500823