EFTA01501016.pdf

J.PMoruan Primary Account - HE U O FOUNDATION INC For the Period 7/31/10 to 8/31/10 Deposits & Credits Date Description Amount 08/17 Deposit 125.47 Total Deposits & Credits $125.47 Payments & Transfers Date Description Amount 08/16 Chase Autopay 564.30 Total Payments & Transfers ($564.30) Fees, Charges & Other Withdrawals Date Description Amount 08/04 Service Charges For The Month of July 17.13 Total Fees, Charges & Other Withdrawals ($17.13) Daily Ending Balance Date Amount 08/04 50.005 96 08/16 49,441.66 08/17 49,567.13 Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025211 Chase CONFIDENTIAL SDNY_GM_00294409 EFTA01501016