One Clearlake Centre Llc Ref

Wachovia Bk

JPMorgan

Chase

Total Fees, Charges & Other Withdrawals

Fees, Charges & Other Withdrawals Date Description Amount

JPM

Total Payments & Transfers

Enroll

Morgan Online

Daily Ending Balance

MorganOnline

Private Bank Primary Account

The Florida Science Foundation

THE COUQ FOUNDATION INC For

Chase Epay

JPMorgan Private Bank Client Service

Trn

Less Earnings Credit

The Florida Science Foundation-Inv

THE CO U O FOUNDATION INC For

NA FU063000021 NC

03/04 Service Charges For The Month of February