J.P.Morgan THE COUQ FOUNDATION INC Deposits & Credits Primary Accoun For the Period 7/31/10 to 8/31/10 Date Description 08/17 Deposit 746189007 Amount 125.47 Total Deposits & Credits Payments & Transfers $125.47 Date Description 08/16 Chase Autopay Amount 564.30 Total Payments & Transfers Fees, Charges & Other Withdrawals ($584.30) Date Description 08/04 Service Charges For The Month of July Amount 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-00025223 SDNY_GM_00294421 EFTA01501027