JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 21/11 to 2/28/11 Irrrllllrrrllrrr,IIrr,I,Irrllrr Mill II III II rll Mill IMMO 0000O3i5 DPB 802 245 062i - NNNNNNNNNNN 1 000000000 D20000 THE C O U Q FOUNDATION INC C/O HBRK ASSOCIATES INC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 50,243.64 Fees. Charges & Other Withdrawals Ending Balance 1 (2.25) 1 550,241.39 J.P.Morgan J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025310 SDNY_GM_00294508 EFTA01501099