03/03 Service Charges For The Month of February

JPMorgan

JPM

Total Payments & Transfers

Fees, Charges & Other Withdrawals Date Description Amount

Total Fees, Charges & Other Withdrawals

J.P. Morgan Clearing Corp.

0311B1Qgc08C003809 Trn

• Checks

THE COUQ FOUNDATION INC For

Daily Ending Balance

Private Bank Primary Account

Total Deposits & Credits

Stearns New York NY Tm

Morgan Team Payments & Transfers