EFTA01500671.pdf

JPMorgan Private Bank CI March 01. 2007 through March 30. 2007 JPk4organ Chase Bank, N.A. Account Number P O Box 6076 Newark, DE 19714-6076 CUSTOMER SERVICE INFORMATION Your JPMorgan Private Bank Team: IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII9IIIIIII Maria Homak 00000002 DDA 802 VP 09407 - NNN 1000000004 02 0000 Francisco Villacis THE COUO F0N INC 457 MADISON AVE 4TH FL NEW YORK NY 10022.6843 Private Bank ServiceLine For assistance after business hours, 7 days a week. CHECKING SUMMARY Chase BusinessCustom Checking INSTANCES AMOUNT Beginning Balance $243,068.13 Deposits and Additions 1 100,000.00 Checks Paid 4 - 228,000.00 Ending Balance 5 $115,068.13 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 03/13 Chips Credit Via: Citibank/0008 B/O: The C.O.U.Q. Foundation, Inc. New York $100,000.00 NY100226843 Ref Nbnf=The C O U Q Fdn Inc New York NY 10022-aOrg=10377803515 New York NY100226843 Ogb=/09253186 NY NY 10041 Ssn• Trn: 4987000072Fc Total Deposits and Additions $100,000.00 CHECKS PAID DATE CHECK NUMBER PAID AMOUNT 2388 03/15 $50.000.00 2391 03/13 3,000.00 2392 03/12 150,000.00 2394 • 03/19 25,000.00 Total Checks Paid $228,000.00 • Checks may not appear on your bank statement because they have not yet cleared, appeared on a previous statement, or cleared as an electronic withdrawal and will be listed under the "electronic withdrawals" section of your statement. Some Online Bill Payment transactions are assigned six-digit check numbers and appear under "checks paid" causing non-sequential check numbers. Page 1 et 0 Confidential Treatment Requested by JPM-SDNY-00024776 JPMorgan Chase CONFIDENTIAL SDNY_GM_00293974 EFTA01500671