J.P.Morgan THE COUQ FOUNDATION INC Deposits & Credits Primary Account For the Period 2/27/10 to 3/31/10 Date Description 03/16 Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Bear 50,000 00 Stearns New York NY Tm: 0248500075Jj 03/25 Deposit 666710270 1,308 85 Amount Total Deposits & Credits $51,308.85 Checks Paid Check Date Number Paid 3014 03/08 2,982.72 Amount Total Checks Paid ($2,982.72) lots can Ilea intages ofthe checks above aiMorganOnlinecan To Enroll inAlagar Online, please contact you Morgan Team Payments & Transfers Date Description 03/16 Chase Autopay 000000000015685 PPD ID: 4760039224 1,474.48 Total Payments & Transfers ($1,474.48) Amount Fees, Charges & Other Withdrawals Date Description Amount 03/03 Service Charges For The Month of February 5.10 Total Fees, Charges & Other Withdrawals ($5.10) Daily Ending Balance Date Amount 03/03 03/08 11,446.99 8,464.27 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025133 SDNY_GM_00294331 EFTA01500952