J.PMorgan THE CO U O FOUNDATION INC Checks Paid Primary Account: For the Period 10/1/09 to 10/30/09 Check Date Number Paid Amount 3011 10/27 50.00 Total Checks Paid ($50.00) 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 10/14 Chase Autopay 000000000015647 PPD ID: 4760039224 2,650.10 Total Payments & Transfers (52,650.10) Fees, Charges & Other Withdrawals Date Description Amount 10/05 Service Charges For The Month of September 31.26 Total Fees, Charges & Other Withdrawals (531.26) Daily Ending Balance Date Amount 10/05 26,715.63 10/14 24,065.53 10/27 24.015 53 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025017 SDNY_GM_00294215 EFTA01500855