EFTA01501143.pdf

JPMorgan Chase Bank. N.A. Primary Accoun PO Box 6076 Newark. DE 19710 -6076 For the Period 2/1112 to 2/29/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00000234 DP0 802 165 06312 NNNNNNNNNNN T 1000000000 020000 Janet Young (800) 6341318 THE COUQ FOUNDATION INC Gina M Swetra C/O HBRK ASSOCIATES INC 301 E 66TH ST APT 10F For assistance after business hours, 7 days a week. (800) 576-6209 NEW YORK NY 10065-6216 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com tsQ Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 3,044.52 Fees. Charges 8 Other Withdrawals 1 (0.88) Ending Balance 1 $3,043.64 J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025362 Chase CONFIDENTIAL SDNY_GM_00294560 EFTA01501143