J.PMorgan THE CO U O FOUNDATION INC Deposits & Credits Primary Account: For the Period 5/1/09 to 5/29/09 Date Description Amount 05/18 Deposit 441610381 164.00 Total Deposits & Credits $164.00 Checks Paid Check Date Number Paid Amount 3000 05/07 279.62 3001 05/21 9,147.00 Total Checks Paid ($9,426.62) You can view images of the checks above at MorganOnline.corn. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description Amount 05/18 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: The Florida Science Foundationimad: 0518B1Qgc04C006364 Tm: 09485(10138Es 05/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: One Clearlake Centre, LIc Ref. Ref. The Florida Science Foundation-Im401404 'mad: 052681Qgc01C006566 Trn: 1091200146Es 05/27 Chase Epay 714602462 Web ID: 5760039224 30,000.00 6,592.35 1,972 43 Total Payments & Transfers ($38,564.78) Fees, Charges & Other Withdrawals Date Description Amount 05/05 Service Charges For The Month of April 82.13 Total Fees, Charges & Other Withdrawals (582.13) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024953 SDNY_GM_00294151 EFTA01500805