J.PMorgan 000921501931565 Primary Account: 000921501931565 THE COUQ FOUNDATION INC Deposits & Credits For the Period 7/1/10 to 7/30/10 Date Description Amount 07/09 Chips Credit Via: Citibank/0008 B/O: The C.O.U.Q. Fdn, Inc. New York New York 10065 US Ref Nbnf=The C O U Q Foundation Inc West Palm Beach FL 33401-5016/Ac-000009215019 Org404012264001 New York New York 10065 US Ogb=Goldman Sssn: 0204314 Trn: 3880800190Fc 2,929.52 Total Deposits & Credits $2,929.52 Payments & Transfers Date Description Amount 07/16 Chase Autopay 000000000016219 PPD ID: 4760039224 608.70 Total Payments & Transfers ($808.70) Fees, Charges & Other Withdrawals Date Description 07/06 Service Charges For The Month of June 2.01 Total Fees, Charges & Other Withdrawals ($2.01) Amount Daily Ending Balance Date Amount 07/06 47,702.27 07/09 50,631.79 07/16 50,023.09 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025195 SDNY_GM_00294393 EFTA01501002