JPMorgan Chase Bank. NA. Primary Account:
P 0 Box 6076
Newark, DE 19714 -6076 For the Period 6/1/12 to 6129/12
J.P. Morgan Team
1.1.1111.1•11....111,11.11.11.1.11,1".11.11,.11...,111.11,111 Janet Young (800) 634-1318
00000163 DIN 802 161 18612 VNNNNNNNNNN 1 1 0000000001)2 0300 Gina M Swetra
THE COUQ FOUNDATION INC For assistance after business hours, 7 days a week. (800) 576-6209
C/O HBRK ASSOCIATES INC Deaf and Hard of Hearing (800) 242-7383
301 E 66TH ST APT 10F
NEW YORK NY 10065-6216 Online access: www.morganonline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 3,043.64
Ending Balance 0 $3,043.64
There has been no activity on _lour account during this statement period You moray: recent. a statemau thnnigh the mad in thefigure if them is no activity on your account. You can always view your
aroma activity andstatement by logging on to your account through chasecom gym haw questions. please call us at the monher on this statement.
please note this aerofoil hadno activity during this .statenumi period 71e date oflast actIviryfor this account was 01/18/12.
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025378
Chase
CONFIDENTIAL SDNY_GM_00294576
EFTA01501157