EFTA01500762.pdf

JPMorgan Private Bank Primary Account THE C 0 U Q FOUNDATION INC For the Period 11/29/08 to 12/31/08 Payments & Transfers CONTINUED Date Description Amount 12/02 Fedwire Debit Via: Wachovia Bk NA F NC: The Florida Science Foundationimad: 1202B1Qgc04C008785 Tm: 50,000.00 0832300337Es li 12/19 Fedwire Debit Via: Silverton Bank, Nan NC: First Bank of The Palm Beachesben: Phoenix Realty Homes Inc Ref: Inv 101 5,550.00 Project Florida Science Foundation Imad: 1219B1Qgc01C003739 Trn: 0859600354Es Total Payments 8 Transfers ($62,551.93) Fees, Charges & Other Withdrawals Its Date Description Amount 12/03 Service Charges For The Month of November 16.81 Total Fees, Charges & Other Withdrawals ($16.81) Daily Ending Balance Date Amount Date Amount Date Amount 12/01 127,648 64 12/08 77,521.34 12/17 87,244.70 12/02 77,648.64 12/11 87,643.69 12/19 81,694.70 12/03 77,631.83 Service Fee Summary Maintenance Fees 0.00 Waived by average checking balance Transaction Fees 1.48 Other Service Charges 100.00 Total Service Charges $101.48 Less Earnings Credit (42.79) Net Service Charges $58.69 Will be assessed on 1/6/09 Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024886 Chase CONFIDENTIAL SDNY_GM_00294084 EFTA01500762