EFTA01500695.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. September 29. 2007 throw h October 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Num Client Service Information IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII YOUR JPMORGAN PRIVATE BANK TEAM: 00000001 DLI 8021AP 30907- NNN P 1000000000 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: (800) 243-6727 li Chase BusinessCustom Checking THE COUQ FOUNDATION INC Checking Account Summary Amount Beginning Balance $65,098.44 Deposits and Additions 590,000.00 Checks Paid - 45,000.00 Ending Balance $610,098.44 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Deposits and Additions Date Description Amount Chips Cred B/O: The C.O.U.Q. Foundation, Inc. New York NY100226843 Ref: Nbnf=The CO U Q Foundation trAkIpprOgsk NY 10/25 10022-/Ac Org=/0377803515 New York NY100226843 Ogb=/09253186 One Metrotech Censsn: 0347290 Trn: 632Obro Fed Wre Credit Via: Bank of New Yo B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Chase NyciggINnie CO U Q 10/25 New York NY 10022-/A Rfb=O/E3Bk of Nyc Bbi=/Time/11:51 Imad: 1025B1Q8154C004233 Trn: 0291807298Ff Total Deposits and Additions $590,000.00 Pagd of. Confidential Treatment Requested by JPMorgan JPM-SDNY-00024804 Chase CONFIDENTIAL SDNY_GM_00294002 EFTA01500695