EFTA01500712

JPMorgan Private Bank THE CO U O FOUNDATION INC Deposits & Credits Primary Account: For the Period 111108 to 1131108 Date Description Amount 01/17 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M B/O: The C.O.U.Q. Foundation Inc. New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bn1=The COUQ Foundation Inc New York NY 10022-/Ac Rfb=O/B Mellon Bank Bbi=/Time/11:24 'mad: 0117D3Qci20C001477 Tm: 0233409017Ff 6,859.02 Total Deposits & Credits $6,859.02 Checks Paid Check Date Number Paid Amount 2429 01/11 30,000.00 2431 • 01/07 750.00 2432 01/23 3,000.00 2433 01/24 25,877.24 Total Checks Paid $(59,627.24) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared as an automated payment will be listed in the Payments & Transfers section of the statement. Daily Ending Balance Date Amount 01/07 54,348.44 01/11 24,348.44 01/17 31,207.46 01/23 28,207.46 01/24 2,330.22 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024821 SDNY_GM_00294019 EFTA01500712