J.PMorgan THE CO U O FOUNDATION INC Deposits & Credits Primary Account: For the Period 5/29/10 to 6/30/10 Date Description Amount 06116 Deposit 121.81 Total Deposits & Credits $121.81 Payments & Transfers Date Description Amount 06/16 Chase Autopay 000000000015784 PPD ID: 4760039224 608.70 Total Payments & Transfers ($608.70) Fees, Charges & Other Withdrawals Date Description Amount 06/03 Service Charges For The Month of May Total Fees, Charges & Other Withdrawals ($1.74) 1.74 Daily Ending Balance Date Amount 06/03 48,191.17 06/16 47,704.28 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025183 SDNY_GM_00294381 EFTA01500992