JPMorgan 0 Private Bank 000921501931565 Primary Account: THE COUQ FOUNDATION INC IMPORTANT INFORMATION PLEASE SEE THE IMPORTANT MESSAGE ABOUT YOUR CHASE BUSINESS CHECKING ACCOUNT(S) LISTED ON THE LAST PAGE OF THIS STATEMENT. Checks Paid For the Period 3/1/08 to 3/31/08 Check Date Number Paid Amount 2435 03/28 25,000.00 2436 03/19 55.00 Total Checks Paid $(25,055.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared as an automated payment will be listed in the Payments & Transfers section of the statement. Fees, Charges & Other Withdrawals Date Description Amount 03/05 Service Charges For The Month of February 28.02 Total Fees, Charges & Other Withdrawals $(28.02) Daily Ending Balance Date Amount 03/05 102,295.19 03/19 102,240.19 03/28 77,240.19 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024831 SDNY_GM_00294029 EFTA01500720