EFTA Document EFTA01500832

J.PMorgan THE CO U O FOUNDATION INC Checks Paid Primary Account: For the Period 8/1/09 to 8/31/09 Check Date Number Paid Amount 3005 08/31 151.79 Total Checks Paid (5151.79) 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 08/12 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: One Clearlake Centre Llc Ref: The Florida Science Foundation-Inv 1404 1,049.03 'mad: 0812B1Dgc03C008003 Trn: 0904600224Es Amount Total Payments & Transfers ($1,049.03) Fees, Charges & Other Withdrawals Date Description Amount 08/05 Service Charges For The Month of July 29.79 Total Fees, Charges & Other Withdrawals ($29.79) Daily Ending Balance Date Amount 08/05 91,387.16 08/12 90,338.13 08/31 90,186.34 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024987 SDNY_GM_00294185 EFTA01500832