J.P. Morgan 000921501931565 Primary Account: 000921501931565 THE COUQ FOUNDATION INC IMPORTANT INFORMATION Please be advised that beginning January 1, 2010, clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31, 2009, as originally planned. If you have any questions, please contact your J.P. Morgan team. Payments & Transfers For the Period 12/1/09 to 12/31/09 Date Description 12/14 Chase Autopay 000000000015975 PPD ID: 4760039224 2,278.51 Total Payments & Transfers (52,278.51) Amount Fees, Charges & Other Withdrawals Date Description Amount 12/03 Service Charges For The Month of November 5.84 Total Fees, Charges & Other Withdrawals ($5.84) Daily Ending Balance Date Amount 12/03 21,363.29 12/14 19,084.78 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025055 SDNY_GM_00294253 EFTA01500888