J.PMoruan HE U O FOUNDATION INC Deposits & Credits Primary Account - For the Period 7/31/10 to 8/31/10 Date Description 08/17 Deposit Total Deposits & Credits Amount 125.47 Payments & Transfers $125.47 Date Description 08/16 Chase Autopay Total Payments & Transfers Amount Fees, Charges & Other Withdrawals 564.30 ($564.30) Date Description Amount 08/04 Service Charges For The Month of July Total Fees, Charges & Other Withdrawals ($17.13) 17.13 Daily Ending Balance Date Amount 08/04 50.005 96 08/16 49,441.66 08/17 49,567.13 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025211 SDNY_GM_00294409 EFTA01501016