JPMorgan Private Bank Primary Account For the Period 1/1/08 to 1/31/08 Chase BusinessCustom Checking 000921501931565 THE C 0 U Q FOUNDATION INC 2421 it MB CANS tear ir. rt . II lair kijr SrOnaennn $ *no. Ma non 1=r4tr *IS. I Min? nen *anal natl. deanaiocke; JAN 11 10000002429 330,000.00 TIN 40.122 ICONDMICit enema a in an* as Own snows amosawmpaa nanny.. %we --inadOingninanainallin MS nano tag' $ I . 1 2020430 1023118111V JAN 2410000002433 $25,877.24 ears••••••as alinaliii• ••••••••••• • tell awe nu • 1 ..ripap II li e :UMW ann. Dan ala lownanin Van/ am la PO ni Ice.014240 T2 22/42, _ .03!'44. 000000/20000 1 -"real I lane* •CO Paa1. lCO2013X001 JAN 07 00000002431 3750.00 -JAN 23 10000002432 $3,000.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement. which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visMorganOnhne.com. Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024823 SDNY_GM_00294021 EFTA01500713