EFTA01500695

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000001 DLI 8021AP 30907- NNN P 1000000000 D2 0000 THE COUQ FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 September 29. 2007 throw h October 31, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 Chase BusinessCustom Checking THE COUQ FOUNDATION INC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Deposits and Additions Date li Amount $65,098.44 590,000.00 - 45,000.00 $610,098.44 Description Amount 10/25 Chips Cred B/O: The C.O.U.Q. Foundation, Inc. New York NY100226843 Ref: Nbnf=The CO U Q Foundation trAkIpprOgsk NY 10022-/Ac Org=/0377803515 New York NY100226843 Ogb=/09253186 One Metrotech Censsn: 0347290 Trn: 632Obro 10/25 Fed Wre Credit Via: Bank of New Yo B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Chase NyciggINnie CO U Q New York NY 10022-/A Rfb=O/E3Bk of Nyc Bbi=/Time/11:51 Imad: 1025B1Q8154C004233 Trn: 0291807298Ff Total Deposits and Additions $590,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd of. JPM-SDNY-00024804 SDNY_GM_00294002 EFTA01500695