THE CO U O FOUNDATION INC For

JPMorgan

JPM

J.PMorgan Primary Account

Chase

Enroll

Morgan Online

Total Fees, Charges & Other Withdrawals

Total Payments & Transfers

MorganOnline

Fees, Charges & Other Withdrawals Date Description Amount

Daily Ending Balance

Private Bank Primary Account

Wachovia Bk

Less Earnings Credit

One Clearlake Centre Llc Ref

Daily Ending Balance Date Amount

Net Service Charges

01/06 Service Charges For The Month of