EFTA Document EFTA01500747

JPMorgan Private Bank THE COUQ FOUNDATION INC Checks Paid Primary Account: For the Period 8/30/08 to 9/30/08 Check Date Number Paid 2447 09/03 717.00 Amount Total Checks Paid ($717.00) You can view images of the checks above at MorganOnline.com. To Enrol! in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description Amount 09/02 Fedwire Debit Via: Wachovia Bk NA NC: One Clearlake Centre,LIc Ref. Re.The FL.Science Found SEP.Rent 'mad: 0902B1Ogc08C006 rn: 00246Es 09/11 Go Daddy Web Order 1221949401 CCD ID: 1210002031 09/11 Go Daddy Web Order 1221949591 CCD ID: 1210002031 5,448 65 22.38 17.98 Total Payments & Transfers (55,489.01) Fees, Charges & Other Withdrawals Date Description Amount 09/04 Service Charges For The Month of August 31.04 Total Fees, Charges & Other Withdrawals (531.04) Daily Ending Balance Date Amount 09/02 12,233.34 09/03 11,516.34 09/04 11,485.30 09/11 11 A44.94 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024867 SDNY_GM_00294065 EFTA01500747