: For the Period 5/29/10 to 6/30/10 Transaction Detail Date 05/29 06/04 06/30 Total Description Beginning Balance Book Transfer Credit 8/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0383997012 Epstein Interests Ogb: Jpmclearing Corp Metrotech Center Trn: 86355001553j Ending Balance $144,802.29 ($0.00) 144

For the Period 12/1/10 to 12/31/10 Transaction Detail Date 12/01 12/14 12/31 Total Description Beginning Balance Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center Trn: 78497003483j Ending Balance $702.75 ($0.00)

Page 1 of 6 00001490301000000023 EFTA01548822 THE C 0 U Q FOUNDATION INC Deposits & Credits Date 03/16 Description Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Bear Stearns New York NY Trn: 02485000753j 03/25 Deposit Checks Paid Check Number 3014

Page 1 of 6 00001480301000000023 EFTA01548815 THE C 0 U Q FOUNDATION INC Deposits & Credits Date 03/16 Description Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Bear Stearns New York NY Trn: 02485000753j 03/25 Deposit Checks Paid Check Number 3014

tail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/29 Beginning Balance 8,347.99 06/04 Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 144,802.29 153,150.28 0rg:/0383997012 Epstein Interests 0gb: Jpmclearing Corp Metrotech Center Tm: 8635500155Jj 06/30 Ending Bala

10 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 108,210.28 12/14 Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 702.75 108,913.03 0rg:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center Trn: 7849700348Jj 12/31 Ending

tail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 2,175.02 05/15 Book Transfer Credit B/0. J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 10,000.00 12,175.02 0rg10383997012 Epsteininterests 0gb: Bear Stearns New York NY 7m: 0842000135.4 05/21 Check # 1002 4,12600 8