Primary Accou
THE C O U CI FOUNDATION INC For the Period 10/1/11 to 10/31/11
Checks Paid
Check Date
Number Paid Amount
3020 10f24 50.00
Total Checks Paid ($50.00)
Ton can view inwrges of the checks above at Morganadinecont hi:rollIn Morgan Online, please contact your.I.P. Morgan Team
Payments & Transfers
Date Description Amount
10/17 Chase Autopaybus 000000000038037 PPD ID 4760039224 44.10
Total Payments & Transfers ($44.10)
Daily Ending Balance
Date Amount
10/17 195.90
10/24 145.90
Service Fee Summary
Maintenance Fees 0 00
Transaction Fees 0.40
Other Service Charges 0.02
Total Service Charges $0.42
Less Earnings Credit (0.04)
Net Service Charges 50.38 Nm be asscsscd on I1 31I
J.P. Morgan Page 2 of 6
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