x 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/09 to 4/30/09 00000089 DPI 802 245 12509 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours,

alance of $40,000 in your checking accounts. Page 4 of 8 EFTA01548592 Primary Account: For the Period 1/31/09 to 2/27/09 stom Checking THE C 0 U Q FOUNDATION INC 008770654475 FEB 09 #0000002460 $132.00 You can conveniently view your statement and front and back images of cleared checks online. You can also

0 in your checking accounts. Page 4 of 8 EFTA01548600 Primary Account: For the Period 1/31/09 to 2/27/09 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 008770654475 FEB 09 #0000002460 $132.00 You can conveniently view your statement and front and back images of cleared checks online. You can also

Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 5/1/09 to 5/29/09 00000093 DPI 802 245 15409 - NNNNN P 1 000000000 D2 THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after bus

6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 00000098 DPI 802 245 09309 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line:

0 Box 6076 Newark, DE 19714- Primary Account: For the Period 1/1/09 to 1/30/09 00000090 DPI 802 245 03509 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line:

0 2.00 .00 1 8.72 63.42 (21.26) $42.16 Page 4 of 6 EFTA01548608 Primary Account: For the Period 2/28/09 to 3/31/09 atom Checking THE C 0 U Q FOUNDATION INC 008280424729 MAR 03 #0000002461 $212.61 107280988532 MAR 11 #0000002463 $932.83 004780974566 MAR 12 #0000002464 $275.15 008480988916 MAR 17 #0000

x 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/09 to 5/29/09 00000092 DPI 802 245 15409 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours,

Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 5/30/09 to 6/30/09 00000099 DPI 802 245 18409 - NNNNN P 1 000000000 D2 THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after bus

6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/30/09 to 6/30/09 00000098 DPI 802 245 18409 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours,

22.09) $29.79 Page 3 of 6 10000950302000000063 EFTA01548661 Primary Account: For the Period 7/1/09 to 7/31/09 ItilisiustOm Checking THE C 0 U Q FOUNDATION INC 008770318076 JUL 16 #0000003004 $671.09 You can conveniently view your statement and front and back images of cleared checks online. You can also

$29.64 Page 3 of 6 10001090302000000063 EFTA01548679 Primary Account: For the Period 8/1/09 to 8/31/09 Chase BusinessCustom Checking HE C 0 U Q FOUNDATION INC 007280708771 AUG 31 #0000003005 $151.79 You can conveniently view your statement and front and back images of cleared checks online. You can also

rimary Account: For the Period 10/1/09 to 10/30/09 00000222 DPI 802 245 30809 - NNNNN P 1 000000000 D2 0000 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 William J Doherty For assistance after business hours, 7 days a week. Hearing Impair

6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/09 to 10/30/09 00000112 DPI 802 245 30809 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours,

$6.08 Page 3 of 6 10001130302000000063 EFTA01548703 Primary Account: For the Period 10/1/09 to 10/30/09 Chase BusinessCustom Checking 'E C 0 U Q FOUNDATION INC 007290517197 OCT 27 #0000003011 $50.00 You can conveniently view your statement and front and back images of cleared checks online. You can also s

$31.26 Page 3 of 6 10001180302000000063 EFTA01548685 Primary Account: For the Period 9/1/09 to 9/30/09 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 006880172144 SEP 02 #0000003007 $573.47 005180901511 SEP 10 #0000003008 $56.00 001580326873 SEP 30 #0000003009 $10,000.00 You can conveniently vi

x 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/09 to 9/30/09 00000117 DPI 802 245 27809 - NNYNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours,

3 1 5 Amount 106,420.83 (671.09) (14,288.57) (44.22) $91,416.95 Page 1 of 6 00000960301000000023 EFTA01548665 000921501931565 THE C 0 U Q FOUNDATION INC Checks Paid Check Number 3004 Date Paid 07/16 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Mo

of 6 10001100302000000063 EFTA01548673 Primary Account: For the Period 8/1/09 to 8/31/09 Chase BusinessCustom Checking 000921501931565 THE C 0 U Q FOUNDATION INC 007280708771 AUG 31 #0000003005 $151.79 You can conveniently view your statement and front and back images of cleared checks online. You can also

verage coil $40,000 or more. Page 4 of 6 EFTA01548542 Primary Account: For the Period 7/1/08 to 7/31/08 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 008770306527 JUL 11 #0000002442 $5,000.00 008470638779 JUL 16 #0000002443 $247.00 008870575905 JUL 25 #0000002444 $956.80 You can conveniently vi