J.P.Morgan 000921501931565 Primary Account: 000921501931565 THE COUQ FOUNDATION INC Checks Paid For the Period 1/30/10 to 2/26/10 Check Date Number Paid 3013 02/25 Amount 135.59 Total Checks PaId ($135.59) You am view Images of the clerks above at AlornmOnlinexant To Enroll in Mown Online. please corona your JP. Morgan Team Payments & Transfers Date Description Amount 02/16 Chase Autopay 000000000029137 PPD ID: 4760039224 4.204 38 Total Payments 8 Transfers ($4,204.38) Fees, Charges & Other Withdrawals Date Description Amount 02/03 Service Charges For The Month of January 4.75 Total Fees, Charges 8 Other Withdrawals ($4.75) Daily Ending Balance Date Amount 02/03 15,792.06 02116 11,587.68 02125 11,452 09 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025103 SDNY_GM_00294301 EFTA01500927