EFTA Document EFTA01500692

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000002 Du 802 AP 27607- NNN P 1 000000000 D2 0000 THE COUQ FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Checks Paid Check Number Date Paid Amount 2418 09/27 $50,000.00 2421 • 09/24 5,000.00 2424 * 09/27 5,000.00 Total Checks Paid $60,000.00 September aber 28, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 Chase BusinessCustom Checking 000921501931565 THE COUQ FOUNDATION INC Checking Account Summary Beginning Balance Checks Paid Ending Balance Amount ' 2 $125,098.44 - 60,000.00 $65,098.44 • 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. A money saving feature of (Mole 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. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd o14 JPM-SDNY-00024800 SDNY_GM_00293998 EFTA01500692