J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714.6076 00000259 UPI 802 245 27810 • NNNNN P 1 000000000 02 0000 THE COUQ FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 49,567.13 Deposits & Credits 1 6,545.04 Fees, Charges & Other Withdrawals 1 (1.78) Ending Balance 2 $56,110.39 Primary Account: For the Period 9/1/10 to 9/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025234 SDNY_GM_00294432 EFTA01501035