EFTA01500768.pdf

JPMorgan Private Bank Primary Account: THE CO U O FOUNDATION INC For the Period 111/09 to 1/30/09 Checks Paid Check Date Number Paid Amount 2456 01/05 4,346.50 2457 01/16 989.96 2458 01/14 1.222 77 2459 01/20 286.15 Total Checks Paid ($6,845.38) You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. ATM & Debit Card Transactions Date Description Amount 01/09 Card Purchase 01/07 Usairways 03774399118 Mankato MN Card 1902 99 60 01/09 Card Purchase 01/07 Jetblue MI8Ns0 Darien CT Card 1902 89.60 01/09 Card Purchase 01/07 Orb Ap270101Pz9Wg409 Orbitz.Com IL Card 1902 6.99 01/09 Card Purchase 01/07 Orb Ap800101E2Pb7309 Orbitz.Com IL Card 1902 6.99 Total ATM & Debit Card Transactions ($203.18) Payments & Transfers Date Description Amount 01/06 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: One Clearlake Centre Llc Ref: Ref: The Florida Science Foundatioin Invoice 9,052.50 1404 Imad: 0106B1Ggc07C002814 Trn: 0400500006Es 01/29 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: One Clearlake Centre LIc Ref: Ref. The Florida Science Foundationinvoice 7,896.98 1404 Imad: 0129B1Qgc03C006661 Trn: 0697600029Es Total Payments & Transfers ($16,949.48) Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024897 Chase CONFIDENTIAL SDNY_GM_00294095 EFTA01500768