J.PMorgan THE COUQ FOUNDATION INC Deposits & Credits Primary Account For the Period 5/29/10 to 6/30/10 Date Description 06/16 Deposit Amount 121 81 Total Deposits & Credits Payments & Transfers $121.81 Date Description 06/16 Chase Autopay 'PD ID: Total Payments & Transfers Amount 608.70 ($608.70) Fees, Charges & Other Withdrawals Date Description 06/03 Service Charges For The Month of May Amount 1.74 Total Fees. Charges & Other Withdrawals Daily Ending Balance ($1.74) Date Amount 06/03 06/16 4&191.17 47,704.28 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025179 SDNY_GM_00294377 EFTA01500989