JPMorgan Chase Bank, N.A. Primary Account:
P 0 Box 6076
Newark, DE 19714-6076 For the Period 1/1/11 to 1131/11
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J.P. Morgan Team
00000264 DPI 802 245 03411 - NNNNNNNNNNN P 1 000000000 D20000 Janet Young
THE COUQ FOUNDATION INC Pauline R Ferzetti
CIO HBRK ASSOCIATES INC
301 E 66TH ST APT 10F For assistance after business hours, 7 days a week. (800) 576-6209
NEW YORK NY 10065-6216 Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 53,671.21
Deposits & Credits 1 124.00
Checks Paid 2 (3,550.00)
Fees, Charges & Other Withdrawals 1 (1.57)
Ending Balance 4 00,243.64
J.P.Morgan Page I of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025304
Chase
CONFIDENTIAL SDNY_GM_00294502
EFTA01501094