EFTA Document EFTA01500685

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIHIll Ill,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000004 ODA 802 VP 21507 - NNN I 000000002 D2 0000 THE COUQ FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 CHECKING SUMMARY Chase BusinessCustom Checking June 30. 2007 throw h Ju 31. 2007 Account Numbe CUSTOMER SERVICE INFORMATION Your JPMorgan Private Bank Team: Francisco Villacis (888) 207-5225 Melissa Dalton Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 INSTANCES Beginning Balance Deposits and Additions 1 Checks Paid 2 Ending Balance 3 $51,146.74 AMOUNT $101,146.74 250,000.00 - 300,000.00 DEPOSITS AND ADDITIONS DATE DESCRIPTION 07/24 Fed Wire Credit Via: Mellon Bank N.A.-Due From BI C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref Chase N c/Ctr/Bnf=The C O U Q Foundation Inc New York NY fb=O/B Mellon Bank Bbi=/Time/14:58 Imad: Total Deposits and Additions CHECKS PAID B/O: The AMOUNT $250,000.00 $250,000.00 CHECK NUMBER 2412 2413 DATE PAID 07/26 07/27 AMOUNT $250,000.00 50,000.00 Total Checks Paid $300,000.00 DAILY ENDING BALANCE DATE 07124 07/26 07/27 AMOUNT $351,146.74 101,146.74 51,146.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 ce 4 JPM-SDNY-00024792 SDNY_GM_00293990 EFTA01500685