EFTA Document EFTA01500902

J.PMorgan THE CO U O FOUNDATION INC Checks Paid Primary Account: For the Period 111/10 to 1/29/10 Check Date Number Paid Amount 3012 01/19 1,144.55 Total Checks Paid ($1,144.55) 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 01/13 Chase Autopay PPD ID: 2,137.54 Total Payments & Transfers ($2,137.54) Fees, Charges & Other Withdrawals Date Description Amount 01/06 Service Charges For The Month of December 5.88 Total Fees, Charges & Other Withdrawals ($5.88) Daily Ending Balance Date Amount 01/06 19,078.90 01/13 16,941.36 01/19 15,796.81 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025073 SDNY_GM_00294271 EFTA01500902