JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 10/1/11 to 10/31/11
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J.P. Morgan Team
00000137 DPI 802 165 30711 NNNNNNNNNNN P 000000000 02 0000 Janet Young
THE COUQ FOUNDATION INC Gina M Swetra
C/O 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 240.00
Checks Paid 1 (50.00)
Payments & Transfers 1 (44.10)
Ending Balance 2 $145.90
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025344
Chase
CONFIDENTIAL SDNY_GM_00294542
EFTA01501127