THE C O U CI FOUNDATION INC Checks Paid Primary Account: For the Period 811112 to 8/31112 Check Date Number Paid Amount 3023 08/01 3024 08/27 Total Checks Paid You can view images ((the chat abow M ilorganOnline.cont To Fig& in Maya Online, please con/ac! your JP. it/owe:Tan Daily Ending Balance 25.00 269.80 (5294.80) Date 08/01 Amount 08/27 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.40 Other Service Charges 0.32 Total Service Charges 50.72 Less Earnings Credit (0.62) Net Service Charges 50.10 3.018 64 2,748.84 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Will EC 11211:10Cd on 94 12 Page 2 of 6 JPM-SDNY-00025387 SDNY_GM_00294585 EFTA01501165