J.P.Morgan 000921501931565 Primary Account: 000921501931565 THE COUQ FOUNDATION INC Deposits & Credits For the Period 4/1/10 to 4130/10 Date Description 04/09 Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: 50,000.00 Jpmclearing Corp Metrotech Center Trn: 2759400099Jj Amount Total Deposits & Credits $50,000.00 Checks Paid Check Date Number PaId Amount 2473 04/28 30,000.00 3015 04/23 3,500.00 Total Checks Paid ($33,500.00) Yon can Wen images oldie checks above a MorganOnlinecan To Enroll Alma:Online, please contact your J.P. Morgan Iran Payments & Transfers Date Description 04/08 Fedwire Debit Via: West Corp Fcu SdirrV122041219 NC: Bay Federal Credit Union Scotts Valley CA 95066 Ben: Biosocial Research 25,000.00 Foundation 'mad: 0408B1Qgc07C006178 Trn. 1137700098Es 04/16 Chase Autopay 000000000015472 PPD ID: 4760039224 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-00025151 SDNY_GM_00294349 EFTA01500968