J.P.Morgan THE COUQ FOUNDATION INC Deposits & Credits Primary Account For the Period 5/29/10 to 6/30/10 Date Description 06/16 Deposit 666710286 121.81 Total Deposits & Credits 5121.81 Amount Payments & Transfers Date Description Amount 06/16 Chase Autopay 000000000015784 PPD ID: 4760039224 608.70 Total Payments & Transfers ($608.70) Fees, Charges & Other Withdrawals Date Description Amount 06/03 Service Charges For The Month of May 1.74 Total Fees, Charges & Other Withdrawals (51.74) Daily Ending Balance Date Amount 06/03 48,191.17 06/16 47,704.28 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025187 SDNY_GM_00294385 EFTA01500996