JPMorgan Private Bank THE C O U CI FOUNDATION INC Checks Paid Primary Accoun For the Period 411108 to 4/30/08 Check Date Number Paid Amount 2437 04/21 25,000.00 2438 04/10 5,000.00 2439 04/25 20,054 00 Total Checks Paid ($50,054.00) *Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Daily Ending Balance Date Amount 04/10 72,240.19 04/21 47,240.19 04/25 27,186.19 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 Waived by average checking balance 0.60 0.00 Total Service Charges $0.60 Less Earnings Credit (37.74) Net Service Charges $0.00 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024837 SDNY_GM_00294035 EFTA01500724