EFTA01500717.pdf

JPMorgan Private Bank Primary Account: THE COUQ FOUNDATION INC For the Period 2/1/08 to 2/29/08 Deposits & Credits Date Description Amount 02/29 Fed Wire Credit Via: Mellon Bank NA:Due From Bk M/043000261 B/O: Epstein Interests New York NY 10022-6843 Ref: 100,000.00 Chase Nyc./Ctr/Bnf=The C O U Q Foundation Inc New York NY 10022-/Ac-000009215019 Rfb=O/B Mellon Bank Bbi=aime/16:11 Imad: 0229D3Qci20C008467 Trn: 0841408060Ff Total Deposits & Credits $100,000.00 Fees, Charges & Other Withdrawals Date Description Amount 02/05 Service Charges For The Month of January 7.01 Total Fees, Charges & Other Withdrawals $(7.01) Daily Ending Balance Date Amount 02/05 2,323.21 02/29 102.323.21 Service Fee Summary Maintenance Fees 18.00 Transaction Fees 0.30 Other Service Charges 12.00 Total Service Charges $30.30 Less Earnings Credit (2.28) Net Service Charges $28.02 Will be assessed on 3/5/08 Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024827 Chase CONFIDENTIAL SDNY_GM_00294025 EFTA01500717