J.P. Morgan THE COUQ FOUNDATION INC Deposits & Credits Primary Account For the Period 4/1/10 to 4/30/10 Date Description Amount 04/09 Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org: Jpmdeanng Corp Metrotech Center Tm: 27594000994 Total Deposits & Credits $50,000.00 Enhanced Education Ogh 50,000.00 Checks Paid Check Date Number Paid 2473 04/28 30,000.00 3015 04/23 3,500.00 Total Checks Paid ($33,500.00) You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Amount Payments & Transfers Date Description Amount 04/08 Debit Vi Bay Federal Credit Union Scotts Valley CA 95066 Ben: Biosocial Research 25,000.00 Foundation Imad rn 700098Es 04/16 Chase Autopay PPD ID: 935.44 Total Payments & Transfers ($25,935.44) Fees, Charges & Other Withdrawals Date Description Amount 04/05 Service Charges For The Month of March 18 62 Total Fees, Charges & Other Withdrawals ($18.62) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025145 SDNY_GM_00294343 EFTA01500963
