EFTA01500681.pdf

JPMorgan Private Bank CI June 01. 2007 throw h June 29 2007 JPMorgan Chase Bank, N.A. P O Box 6076 Account Number Newark, DE 19714-6076 CUSTOMER SERVICE INFORMATION Your JPMorgan Private Bank Team: IiiiIIIIiiill..... Francisco Villacis (888) 207-5225 00000005 DDA 802 VP 18507 - NNN 1000000001 D2 0000 Melissa Dalton THE COUQ FOUNDATION INC Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 CHECKING SUMMARY Chase BusinessCustom Checking INSTANCES AMOUNT Beginning Balance $2,600,648.05 Deposits and Additions 1 498.69 Checks Paid 1 - 2,500,000.00 Ending Balance 2 $101,14634 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 06/29 Deposit 140061167 5498.69 Total Deposits and Additions $498.69 CHECKS PAID DATE CHECK NURSER PAID AMOUNT 2407 06/14 $2,500,000.00 Total Checks Paid $2,500,000.00 DAILY ENDING BALANCE DATE AMOUNT 06/14 $100,648.05 06/29 101,146.74 Page 1 d4 Confidential Treatment Requested by JPM-SDNY-00024788 JPMorgan Chase CONFIDENTIAL SDNY_GM_00293986 EFTA01500681