J.P.Morgan THE COUQ FOUNDATION INC Checks Paid Primary Account: For the Period 1/1/10 to 1/29/10 Check Date Number Paid 3012 01/19 1,144 55 Amount Total Checks Paid (51,144.55) You ant view Images of the checks above at AlornmOnlinexant To Enroll in Homan Online please corona your.I.P. Morgan Team Payments & Transfers Date Description Amount 01/13 Chase Autopay 000000000016235 PPD ID: 4760039224 2,137 54 Total Payments 8 Transfers ($2,137.54) Fees, Charges & Other Withdrawals Date Description Amount 01/06 Service Charges For The Month of December 5.88 Total Fees, Charges 8 Other Withdrawals ($5.88) Daily Ending Balance Date Amount 01/06 01113 01/19 19,078 90 16,941 36 15,796 81 Page2of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025079 SDNY_GM_00294277 EFTA01500905