THE C O U CI FOUNDATION INC Checks Paid Primary Accou For the Period 10/1/11 to 10/31/11 Check Date Number Paid Amount 3020 10f24 50.00 Total Checks Paid Ton can view inwrges of the checks above at Morganadinecont hi:rollIn Morgan Online, please contact your.I.P. Morgan Team Payments & Transfers ($50.00) Date Description 10/17 Chase Autopaybus 000000000038037 PPD ID 4760039224 Amount 44.10 Total Payments & Transfers Daily Ending Balance ($44.10) Date 10/17 10/24 Amount Service Fee Summary Maintenance Fees 0 00 Transaction Fees 0.40 Other Service Charges 0.02 Total Service Charges $0.42 Less Earnings Credit (0.04) Net Service Charges 50.38 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 195.90 145.90 Nm be asscsscd on I1 31I Page 2 of 6 JPM-SDNY-00025345 SDNY_GM_00294543 EFTA01501128