Primary Account: THE COUQ FOUNDATION For the Period 3/1/11 to 3/31/11 INC Checks Paid Check Date Number Paid Amount 3019 03/29 50,000 00 Total Checks Paid You can view Images ((the checks above at MorganOnlbre cam To bon!! Or Morgan Onlikt please caolanyour.I.P. Morpas Team Fees, Charges & Other Withdrawals ($50,000.00) Date Description 03/03 Service Charges For The Month of February Amount 1.39 Total Fees, Charges & Other Withdrawals Daily Ending Balance ($1.39) Date Amount 03/03 03/29 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.20 Other Service Charges 5.02 Total Service Charges $5.22 Less Earnings Credit (9.64) Net Service Charges $0.00 50,240 00 240.00 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025315 SDNY_GM_00294513 EFTA01501103