EFTA01500674

JPMorgan CI Private Bank JPkiforgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 00000004 ODA 802 EP 12307 - NNN 1 000000005 02 0095 THE CCU() FON INC 457 MADISON AVE 4TH FL NEW YORK NY 10022.6843 CHECKING SUMMARY Chase BusinessCustom Checking March 31, 2007 through April 30. 2007 Account Number CUSTOMER SERVICE INFORMATION Your JPMorgan Private Bank Team: Maria Homak Francisco Villacis Private Bank ServiceLine For assistance after business hours, INSTANCES AMOUNT Beginning Balance $115,088.13 Deposits and Additions 2 700,000.00 Checks Paid 5 - 260,000.00 Ending Balance 7 $555,068.13 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 04/11 Fed Wre Credit Via: Mellon Bank N.A-Due From Bk B/O: The $200,000.00 C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref Chase Nyc/Ctr/Bnf=TheCOUQFdn Inc New York NY 10022-/Ac Rfb=O/B Mellon Bank Bbi=flime/14:59 'mad: 0411D3Qci20C004379 Trn: 0456708101Ff 04/23 Fed Wre Credit Via: Wells Fargo NP-Et/O: The C.O.U.Q. Foundation, 500,000.00 Inc. New York NY 10022-6843 Ref: Chase Nyc./Ctr/Bnf=The C O U Q Fdn Inc New York NY 10022-/AcMIIIIMRfb=0147600004 Bbi=/Time/11:11 Imad: 042311B7037R000562 Trn: 0188902113Ff Total Deposits and Additions $700,000.00 CHECKS PAID CHECK NUMBER DATE PAID AMOUNT 2393 04/20 550,000.00 2395 04/03 10,000.00 2398 04/16 50,000.00 2399 04/20 100,000.00 2404 04/30 50,000.00 Total Checks Paid $280,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 et 0 JPM-SDNY-00024780 SDNY_GM_00293978 EFTA01500674