J.P.Morgan THE COUQ FOUNDATION INC Deposits & Credits Primary Account For the Period 4/1/10 to 4/30/10 Date Description 04/09 Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201.3862 Org: Jpmclearing Corp Metrotech Center Trn: 2759400099Jj Amount Enhanced Education Ogb: 50,000.00 Total Deposits & Credits 550,000.00 Checks Paid Check Date Number Paid Amount 2473 04/28 30,000 00 3015 04123 3,500 00 Total Checks Paid ($33,500.00) You can Wen images oldie checks above a MorganOnlinecan To Enroll in.ilorgai Online, please contact you Morgai Tean Payments & Transfers Date Description 04/08 Fedwire Debit Via- NC: Bay Federal Credit Union Scotts Valley CA 95066 Ben: Biosocial Research 25,000.00 Foundation 'mad. 00098Es 04/16 Chase Autopay PPD ID: 935.44 Amount Total Payments & Transfers ($25,935.44) Fees, Charges & Other Withdrawals Date Description 04/05 Service Charges For The Month of March 18.62 Total Fees, Charges & Other Withdrawals ($18.62) Amount Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025157 SDNY_GM_00294355 EFTA01500973