J.P.Morgan THE COUQ FOUNDATION INC Deposits & Credits Primary Account: For the Period 7131110 to 8131110 Date Description 08/17 Deposit 125.47 Amount Total Deposits & Credits $125.47 Payments & Transfers Date Description Amount 08/16 Chase Autopay 564.30 Total Payments & Transfers ($564.30) Fees, Charges & Other Withdrawals Date Description Amount 08/04 Service Charges For The Month of July 17.13 Total Fees, Charges & Other Withdrawals ($17.13) Daily Ending Balance Date Amount 08/04 50,005.96 08/16 49,441.66 08/17 49,567.13 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025219 SDNY_GM_00294417 EFTA01501023