JPMorgan CI Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IiiiIIIIiiill ..... 00000005 DDA 802 VP 18507 - NNN 1000000001 D2 0000 THE COUQ FOUNDATION INC CHECKING SUMMARY Chase BusinessCustom Checking June 01. 2007 throw h June 29 2007 Account Number CUSTOMER SERVICE INFORMATION Your JPMorgan Private Bank Team: Francisco Villacis (888) 207-5225 Melissa Dalton Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 INSTANCES AMOUNT Beginning Balance $2,600,648.05 Deposits and Additions 1 498.69 Checks Paid 1 - 2,500,000.00 Ending Balance 2 $101,14634 DEPOSITS AND ADDITIONS DATE DESCRIPTION 06/29 Deposit 140061167 AMOUNT 5498.69 Total Deposits and Additions $498.69 CHECKS PAID CHECK NURSER 2407 Total Checks Paid DATE PAID 06/14 DAILY ENDING BALANCE AMOUNT $2,500,000.00 $2,500,000.00 DATE 06/14 06/29 AMOUNT $100,648.05 101,146.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 d4 JPM-SDNY-00024788 SDNY_GM_00293986 EFTA01500681