EFTA Document EFTA01500778

JPMorgan Private Bank 000921501931565 Primary Account: 000921501931565 THE COUQ FOUNDATION INC IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. WE ARE MAKING CHANGES TO THE FUNDS AVAILABILITY POLICY. THIS WILL CHANGE YOUR DEPOSIT ACCOUNT AGREEMENT, AS DESCRIBED ON THE LAST PAGE OF YOUR STATEMENT; ALL OTHER TERMS AND CONDITIONS STILL APPLY. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN REPRESENTATIVE. Checks Paid For the Period 1/31/09 to 2/27/09 Check Date Number Paid 2460 02/09 132.00 Amount Total Checks Paid (5132.00) You can view images of the checks above at MorganOnline. corn. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description Amount 02/03 Chase Epay 653313513 Tel ID: 5760039224 02/26 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: One Clearlake Centre Llc Ref: The Florida Science Foundation Invoice 1404 lmad: 0226B1C1gc01C004685 Trn: 0815300057Es 1,324.95 5,548.65 Total Payments & Transfers (58,873.80) Fees, Charges & Other Withdrawals Date Description Amount 02/04 Service Charges For The Month of January 29.53 Total Fees, Charges & Other Withdrawals ($29.53) Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024911 SDNY_GM_00294109 EFTA01500778