EFTA Document EFTA01500838

J.PMorgan THE COUQ FOUNDATION INC Checks Paid Primary Accoun For the Period 811109 to 8/31/09 Check Date Number Paid Amount 3005 08131 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 Total Payments & Transfers ($1,049.03) Amount 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-00024993 SDNY_GM_00294191 EFTA01500838