EFTA01500707.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. December 1, 2007 through December 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numbe000921501931565 Client Service Information IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII YOUR JPMORGAN PRIVATE BANK TEAM: 00000003 DLA 802 WP 00408 - NNN 1 000000000 D2 0000 THE COUQ FOUNDATION INC FRANCISCO VILLACIS 457 MADISON AVE 4TH FL AMY WEBB NEW YORK NY 10022-6843 Private Bank ServiceLine For assistance after business hours, 7 days a week: Chase BusinessCustom Checking 000921501931565 THE COUQ FOUNDATION INC ti Checking Account Summary Amount ' Beginning Balance $105,098.44 Electronic Withdrawals - 50,000.00 Ending Balance $55,098.44 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visft morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Electronic Withdrawals Date Description Amount 12/21 Fedwire Debit Via: Brookline Bank/211371489 NC: Marvin Minsky Imad: 1221B1Ogc01C004645 Tm: 0657600355Es $50,000.00 Total Electronic Withdrawals $50,000.00 A money saving feature of fibase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected your checking accounts of $40,000 or more. Daily Ending Balance Date Amount 12/21 $55,098.44 Pagd 014 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024816 Chase CONFIDENTIAL SDNY_GM_00294014 EFTA01500707