J.PMorgan THE COUQ FOUNDATION INC Payments & Transfers Primary Account For the Period 10/31/09 to 11/30/09 Date Description Amount 11/13 Chase Autopay ID 2,640.32 Total Payments 8 Transfers ($2,640.32) Fees, Charges & Other Withdrawals Date Description 11/04 Service Charges For The Month of October 6.08 Total Fees, Charges 8 Other Withdrawals ($6.08) Amount Daily Ending Balance Date Amount 11/04 24,009.45 11/13 21,369.13 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges $10.61 Less Earnings Credit (4.77) Net Service Charges $5.84 WIl be assessed on 12/3/09 0.00 0.20 10.41 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025035 SDNY_GM_00294233 EFTA01500872