JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000234 DP0 802 165 06312 NNNNNNNNNNN T 1000000000 020000 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 3,044.52 Fees. Charges 8 Other Withdrawals Ending Balance 1 1 (0.88) J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $3,043.64 Primary Accoun For the Period 2/1112 to 2/29/12 J.P. Morgan Team Janet Young (800) 6341318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com tsQ Page 1 o14 JPM-SDNY-00025362 SDNY_GM_00294560 EFTA01501143