EFTA01500685

JPMorgan 0 Private Bank June 30. 2007 throw h Ju 31. 2007 JPMorgan Chase Bank, N.A. Account Numbe P O Box 6076 Newark, DE 19714-6076 CUSTOMER SERVICE INFORMATION Your JPMorgan Private Bank Team: IIIIIIIIHIll Ill,, IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Francisco Villacis (888) 207-5225 00000004 ODA 802 VP 21507 - NNN I 000000002 D2 0000 Melissa Dalton THE COUQ FOUNDATION INC 457 MADISON AVE 4TH FL Private Bank ServiceLine NEW YORK NY 10022-6843 For assistance after business hours, 7 days a week. (800) 243-6727 Chase BusinessCustom Checking CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $101,146.74 Deposits and Additions 1 250,000.00 Checks Paid 2 - 300,000.00 Ending Balance 3 $51,146.74 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 07/24 Fed Wire Credit Via: Mellon Bank N.A.-Due From BI B/O: The $250,000.00 C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref Chase N c/Ctr/Bnf=The C O U Q Foundation Inc New York NY fb=O/B Mellon Bank Bbi=/Time/14:58 Imad: Total Deposits and Additions $250,000.00 CHECKS PAID DATE CHECK NUMBER PAID AMOUNT 2412 07/26 $250,000.00 2413 07/27 50,000.00 Total Checks Paid $300,000.00 DAILY ENDING BALANCE DATE AMOUNT 07124 $351,146.74 07/26 101,146.74 07/27 51,146.74 Page 1 ce 4 Confidential Treatment Requested by JPM-SDNY-00024792 JPMorgan Chase CONFIDENTIAL SDNY_GM_00293990 EFTA01500685