J.P.Morgan THE COUQ FOUNDATION INC Checks Paid Primary Account: For the Period 10/1/09 to 10/30/09 Check Date Number Paid 3011 10/27 50 00 Amount Total Checks Paid ($50.00) You ant view Images of the checks above at Alornmadinexant To EWroll in Homan Online please corona your JP. Morgan Team Payments & Transfers Date Description Amount 10/14 Chase Autopay 000000000015647 PPD ID: 4760039224 Total Payments & Transfers ($2,650.10) 2,650.10 Fees, Charges & Other Withdrawals Date Description Amount 10/05 Service Charges For The Month of September Total Fees, Charges & Other Withdrawals Daily Ending Balance Date Amount 10/05 28,715.63 10/14 24,065.53 10/27 24,015.53 31.26 (631.26) Page 2 a 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025023 SDNY_GM_00294221 EFTA01500861