om. Page of 1 4 Deposits and Additions Checks Paid $51,146.74 $125,098.44 100,000.00 - 26,048.30 (888) 207-5225 Amount Fed Wire Credit Via: Wachovia Bank NA/031201467 B/0: The C.O.U.Q. Foundation, Inc. New York NY 10022 -6843 Ref: Chase Nyc/Ctr/Bnf=The C 0 U Q Inc New York NY 10022-/Ac- Rfb=0213300005 Bbi=/Time/13:5