EFTA Document EFTA01500717

JPMorgan Private Bank THE COUQ FOUNDATION INC Deposits & Credits Primary Account: For the Period 2/1/08 to 2/29/08 Date Description Amount 02/29 Fed Wire Credit Via: Mellon Bank NA: Due From Bk M/043000261 B/O: Epstein Interests New York NY 10022-6843 Ref: Chase Nyc./Ctr/Bnf=The C O U Q Foundation Inc New York NY 10022-/Ac-000009215019 Rfb=O/B Mellon Bank Bbi=aime/16:11 Imad: 0229D3Qci20C008467 Trn: 0841408060Ff 100,000.00 Total Deposits & Credits $100,000.00 Fees, Charges & Other Withdrawals Date Description Amount 02/05 Service Charges For The Month of January 7.01 Total Fees, Charges & Other Withdrawals $(7.01) Daily Ending Balance Date Amount 02/05 2,323.21 02/29 102.323.21 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges 18.00 0.30 12.00 $30.30 (2.28) $28.02 Will be assessed on 3/5/08 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024827 SDNY_GM_00294025 EFTA01500717