EFTA01500689

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0000000300 802 AP 24907- NNN P 1 000000000 D2 0000 THE COUQ FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Deposits and Additions Date Description August 1. 2007 through Au ust 31. 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine 'fter business hours, 7 days a week: Chase BusinessCustom Checking THE COUQ FOUNDATION INC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Ending Balance Amount ' $51,146.74 100.000.00 - 26,048.30 $125,098.44 Amount 08/08 Fed Ohre Credit Via: Wachovia Bank NA/031201467 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Chase NkcipArAgWe CO U Inc New York NY 10022-/Ac Rfb=0213300005 Bbi=frime/13:54 Imad: 0808E3B75Dac003086 Tm: 0358414220Ff 1*”"ndu Total Deposits and Additions Checks Paid Check Number 2415 2420 * Total Checks Paid Date Paid 08/14 Amount 08/29 $236.55 25,811.75 $26,048.30 $100,000.00 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will be listed iI statement. All checks included in the Checks Paid section are viewable as images on Chase.com. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd o14 JPM-SDNY-00024796 SDNY_GM_00293994 EFTA01500689