EFTA Document EFTA01500942

J.PMorgan THE COUQ FOUNDATION INC Deposits & Credits Primary Account: For the Period 2/27/10 to 3/31/10 Date Description 03116 Book Transfer Credit B/O- J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Bear Steams New Yo - NY Trn: 0248500075Jj 03125 Deposit Total Deposits & Credits Amount Checks Paid 50,000.00 1,308.85 $51,308.85 Check Date Number Paid 3014 03/08 Amount 2,982.72 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers ($2,982.72) Total Payments & Transfers Fees, Charges & Other Withdrawals ($1,474.48) Date Description 03103 Service Charges For The Month of February Amount 5.10 Total Fees, Charges & Other Withdrawals Daily Ending Balance ($5.10) Date 03/03 03108 Amount 11,446.99 8,464.27 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025121 SDNY_GM_00294319 EFTA01500942