EFTA01500678.pdf

JPMorgan Private Bank CI May 01, 2007 through May 31. 2007 JP0Aorgan 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 00000006 ODA 802 VP 15607 - NNN 1000000006 D2 0000 Francisco Villacis THE COUQ FOUNDATION INC (888) 207-5225 457 MADISON AVE 4TH FL NEW YORK NY 10022.6843 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 CHECKING SUMMARY Chase BusinessCustom Checking INSTANCES AMOUNT Beginning Balance $555,088.13 Deposits and Additions 2 2.600,000.00 Checks Paid 6 - 554,420.08 Ending Balance 8 $2,600,648.05 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 05/03 Chips Credit Via' Citibank/0008B/a 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 New York NY100226843 Ogb=/09253186 NY NY 10041 Ssn: 05/22 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: The 2,500,000.00 C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref Chase Nyc/Ctr/Bnf=TheCOUQFdn Inc New York NY 10022-/Ac-000009215019 Rfb=O/B Mellon Bank Bbi=flime/11:40 'mad: Total Deposits and Additions $2,600,000.00 Page 1 et 0 Confidential Treatment Requested by JPM-SDNY-00024784 JPMorgan Chase CONFIDENTIAL SDNY_GM_00293982 EFTA01500678