J.P.Morgan THE COUQ FOUNDATION INC Checks Paid Primary Account For the Period 1/30/10 to 2/26/10 Check Date Number Paid 3013 02/25 135 59 Amount Total Checks Paid You ant view Images of the checks above at AlornmOnlinexant To EWroll in Mown Online please corona your JP. Morgan Team Payments & Transfers ($135.59) Date Description Amount 02/16 Chase Autopay PPD ID: 4,204.38 Total Payments & Transfers Fees, Charges & Other Withdrawals Date Description Amount 02/03 Service Charges For The Month of January 4.75 ($4,204.38) Total Fees, Charges & Other Withdrawals Daily Ending Balance Date Amount 02/03 15,792.06 02/16 11,587.68 02125 11,452 09 ($4.75) Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025109 SDNY_GM_00294307 EFTA01500931