JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000002 DLI 802 VIP 33907 - NNN P I 000000000 D2 0000 THE COUQ FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 EFFECTIVE 211/08, THERE WILL BE CHANGES TO THE FEES ASSOCIATED WITH YOUR ACCOUNT(S). THE DETAILS ARE ON THE LAST PAGE OF YOUR STATEMENT. November 1, 2007 throw h November 30, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: Chase BusinessCustom Checking THE COUQ FOUNDATION INC Checking Account Summary li Amount i Beginning Balance $610,098.44 Checks Paid - 505.000.00 Ending Balance $105,098.44 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Cheek Number 2428 2430 Total Checks Paid Date Paid 11/14 Amount Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 11/15 $500,000.00 5,000.00 $505,000.00 Pagd 016 JPM-SDNY-00024810 SDNY_GM_00294008 EFTA01500701