JPMorgan Private Bank THE COUQ FOUNDATION INC Checks Paid Primary Account For the Period 5/31/08 to 6/30/08 Check Date Number Paid Amount 2441 06/06 250.00 Total Checks Paid ($250.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Fees, Charges & Other Withdrawals Date Description Amount 06/04 Service Charges For The Month of May 1.90 Total Fees, Charges & Other Withdrawals ($1.90) Daily Ending Balance Date Amount 06/04 17,184.29 06/06 16,934.29 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024849 SDNY_GM_00294047 EFTA01500734