J.P.Morgan THE COUQ FOUNDATION INC Checks Paid Primary Account: For the Period 1/1110 to 1/29110 Check Date Number Paid Amount 3012 01/19 1,144.55 Total Checks Paid ($1,144.55) You con view ionizes (fine checks above a: Mot gonOnline com To Enroll in .1 bingo,: Onlinkt please contact your.I.P. :Virgins Team Payments & Transfers Date Description Amount 01/13 Chase Autopay 2.137 54 Total Payments & Transfers ($2,137.54) Fees, Charges & Other Withdrawals Date Description Amount 01/06 Service Charges For The Month of December 5.88 Total Fees, Charges & Other Withdrawals ($5.88) Daily Ending Balance Date Amount 01/06 19,078.90 01/13 16,941.36 01/19 15,796.81 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025085 SDNY_GM_00294283 EFTA01500910