EFTA01500669.pdf

JPMorgan Private Bank CI February 01. 2007 through February 28. 2007 JPMorgan Chase Bank, N.A. P O Box 6076 Account Number. Newark, DE 19714-6076 CUSTOMER SERVICE INFORMATION Your JPMorgan Private Bank Team: IIIIIIIIISIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII9IIIIIII Maria Homak 00000004 ODA 802 VP 06207 - NNN 1000000003 D2 0000 Francisco Villacis THE C O U O F0N INC 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 $243,843.13 Deposits and Additions 1 150,000.00 Checks Paid 3 - 150,775.00 Ending Balance 4 $243,068.13 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 02/22 Fed Me Credit Via: Wells Fargo NP B/O: The C.O.U.Q. Foundation, $150,000.00 Inc. New York NY 10022-6843 Ref Chase Nyc/Ctr/Bnf=The C O U Q Fdn Inc New York NY 10022-/Aca Rfb=0202500007 Bbi=/Time/13:34 Imad: 022211B7037R001268 Trn 0380301053R Total Deposits and Additions $150,000.00 CHECKS PAID DATE CHECK NUMBER PAID AMOUNT 2384 02/09 $750.00 2386 • 02/09 150,000.00 2389 • 02/27 25.00 Total Checks Paid $150,775.00 • 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-00024772 JPMorgan Chase CONFIDENTIAL SDNY_GM_00293970 EFTA01500669