JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 3/1/11 to 3/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000152 DPI 802 185 09511 - NNNNNNNNNNN P 1 000000000 D20000 THE COUQ 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 50,241.39 Checks Paid 1 (50,000.00) Fees, Charges & Other Withdrawals 1 (1.39) Ending Balance J.P.Morgan 2 $240.00 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnllne.com (800) 576-6209 (800) 242-7383 Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025314 SDNY_GM_00294512 EFTA01501102