EFTA Document EFTA01500739

JPMorgan Private Bank THE COUQ FOUNDATION INC Deposits & Credits Primary Account For the Period 7/1108 to 7/31/08 Date Description Amount 07/24 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org10386605810 Enhancededucation Ogb Bear Steams New York NY Trn 40.000 00 Total Deposits & Credits $40,000.00 Checks Paid Check Date Number Paid 2442 07/11 5.000 00 2443 07/16 247 00 2444 07/25 956 80 Total Checks Paid ($6,203.80) You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team Amount Payments & Transfers Date Description Amount 07/24 Fedwire Debit Via: Silverton Bank NC: First Bank of The Palm Beachesben Phoenix Realty Home Inc lmad 14,557.49 07/24 Fedwire Debit Via: Wachovia Bk NC: One Clearlake Centre LIc Ref The Florida Science Fndtn July Rent lmad 5,548.65 Total Payments & Transfers ($20,106.14) Fees, Charges & Other Withdrawals Date Description Amount 07/03 Service Charges For The Month of June 7.42 Total Fees, Charges & Other Withdrawals (67.42) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024855 SDNY_GM_00294053 EFTA01500739