JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A. August 1. 2007 through Au ust 31. 2007
P O Box 6076
Newark, DE 19714-6076 Account Num
Client Service Information
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YOUR JPMORGAN PRIVATE BANK TEAM:
0000000300 802 AP 24907- NNN P 1 000000000 D2 0000
THE COUQ FOUNDATION INC FRANCISCO VILLACIS
457 MADISON AVE 4TH FL AMY WEBB
NEW YORK NY 10022-6843 Private Bank ServiceLine
'fter business hours, 7 days a week:
Chase BusinessCustom Checking
THE COUQ FOUNDATION INC
Checking Account Summary
Amount '
Beginning Balance $51,146.74
Deposits and Additions 100.000.00
Checks Paid - 26,048.30
Ending Balance $125,098.44
Deposits and Additions
Date Description Amount
Fed Ohre Credit Via: Wachovia Bank NA/031201467 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Chase NkcipArAgWe CO U
08/08
Inc New York NY 10022-/Ac Rfb=0213300005 Bbi=frime/13:54 Imad: 0808E3B75Dac003086 Tm: 0358414220Ff 1*”"ndu
Total Deposits and Additions $100,000.00
Checks Paid
Check Date
Number Paid Amount
2415 08/14 $236.55
2420 * 08/29 25,811.75
Total Checks Paid $26,048.30
• Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will be listed iI
statement. All checks included in the Checks Paid section are viewable as images on Chase.com.
Pagd o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024796
Chase
CONFIDENTIAL SDNY_GM_00293994
EFTA01500689