J.PMorgan THE COUQ FOUNDATION INC Deposits & Credits Primary Account- For the Period 7/31/10 to 8/31/10 Date Description Amount 08117 Deposit 746189007 125.47 Total Deposits & Credits $125.47 Payments & Transfers Date Description Amount 08/16 Chase Autopay 000000000016441 PPD ID: 4760039224 564.30 Total Payments & Transfers ($564.30) Fees, Charges & Other Withdrawals Date Description Amount 08104 Service Charges For The Month of July Total Fees, Charges & Other Withdrawals ($17.13) 17.13 Daily Ending Balance Date Amount 08/04 5Q005 96 08/16 49,441.66 08/17 49,567.13 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025215 SDNY_GM_00294413 EFTA01501020