EFTA01500757.pdf

JPMorgan Private Bank Primary Account: THE CO U 0 FOUNDATION INC For the Period 11/1/08 to 11/28/08 Payments & Transfers Date Description Amount 11/05 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: One Clearlake Centre LIc Ref: The Florida Science Foundation-Acct1404 5,548.65 November Rent Imad: 1105B1Qgc05C003150 Trn: 0427200310Es 11/10 Fedwire Debit Via: Wachovia Bk NA FL1063000021 NC: One Clearlake Centre, LIc Ref: The Florida Science Foundation - Invoice 745.50 1108 Imad: 1110B1Ogc01C004036 Trn: 0870100315Es it 11/12 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Imad: 1,050.62 1112B1Qgc01C004250 Tm: 0616300317Es 11/12 Fedwire Debit Via: Wash Mut Bank/021272723 NC: Imad: 1112B1Qgc03C003693 Tm: 0616200317Es 99.02 li Total Payments 8 Transfers ($7.443.79) Daily Ending Balance Date Amount Date Amount Date Amount 11/03 154,161 63 11/10 145,775.84 11/20 138,543.22 11/04 153,189.96 11/12 144,626.20 11/21 138,114.22 11/05 147,634.32 11/14 139,626.20 11/25 137,948.08 11/06 146,671 34 11/17 139,173.22 11/28 134,650.57 Service Fee Summary Maintenance Fees 0.00 Waived by average checking balance Transaction Fees 4.40 Other Service Charges 100.00 Total Service Charges $104.40 Less Earnings Credit (87.59) Net Service Charges $16.81 Will be assessed on 1213/08 Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024880 Chase CONFIDENTIAL SDNY_GM_00294078 EFTA01500757