EFTA01500707

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000003 DLA 802 WP 00408 - NNN 1 000000000 D2 0000 THE COUQ FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 December 1, 2007 through December 31, 2007 Account Numbe000921501931565 Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: Chase BusinessCustom Checking 000921501931565 THE COUQ FOUNDATION INC Checking Account Summary Amount ti ' Beginning Balance $105,098.44 Electronic Withdrawals - 50,000.00 Ending Balance $55,098.44 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visft morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Electronic Withdrawals Date Description 12/21 Fedwire Debit Via: Brookline Bank/211371489 NC: Marvin Minsky Imad: 1221B1Ogc01C004645 Tm: 0657600355Es Total Electronic Withdrawals Amount $50,000.00 $50,000.00 A money saving feature of fibase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected your checking accounts of $40,000 or more. Daily Ending Balance Date Amount 12/21 $55,098.44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd 014 JPM-SDNY-00024816 SDNY_GM_00294014 EFTA01500707