JPMorgan Private Bank THE C O U CI FOUNDATION INC Checks Paid Primary Account For the Period 511108 to 5130/08 Check Date Number Paid Amount 2440 05/29 10,000.00 Total Checks Paid (S10,000.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Daily Ending Balance Date Amount 05/29 17,19819 Service Fee Summary Maintenance Fees 18.00 Transaction Fees 0.20 Other Service Charges 0.00 Total Service Charges $18.20 Less Earnings Credit (16.30) Net Service Charges $1.90 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024843 SDNY_GM_00294041 EFTA01500729