EFTA01500761.pdf

JPMorgan Private Bank Primary Account: THE CO U 0 FOUNDATION INC For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FOICIS TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTEED BY THE FDIC, THROUGH DECEMBER 31. 2009. REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBISTE: HTTP:i/WWW.FDIC.GOV. Deposits & Credits Date Description Amount 12/08 Card Purchase Return 12/05 Cdw Direct Vernon Hills IL Card 1894 402.51 12/11 Deposit 231740749 10,122.35 Total Deposits & Credits $10,524.86 ATM & Debit Card Transactions Date Description Amount 12/08 Card Purchase 12/05 My VVhiteboards.Com MA Card 1902 513.00 12/17 Card Purchase 12116 Cdw Direct IL Card 1894 398.99 Total ATM & Debit Card Transactions ($911.99) Payments & Transfers Date Description Amount 12/01 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: One Clearlake Centre Llc Ref: Ref:The Florida Science Foundation Invoice 5,548.65 1404 lmad: 1201B10gc04C005644 Trn: 0717400336Es 12/01 Fedwire Debit Via: Wells Fargo NN121000248 NC: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: 1,453.28 120181Q9c07C006274 Tm: 0938500336Es Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024885 Chase CONFIDENTIAL SDNY_GM_00294083 EFTA01500761