JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 1/1/11 to 1131/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000264 DPI 802 245 03411 - NNNNNNNNNNN P 1 000000000 D20000 THE COUQ FOUNDATION INC CIO HBRK ASSOCIATES INC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 53,671.21 Deposits & Credits 1 124.00 Checks Paid 2 (3,550.00) Fees, Charges & Other Withdrawals 1 (1.57) Ending Balance 4 00,243.64 J.P.Morgan J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025304 SDNY_GM_00294502 EFTA01501094