EFTA01501099.pdf

JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 21/11 to 2/28/11 Irrrllllrrrllrrr,IIrr,I,Irrllrr Mill II III II rll Mill IMMO J.P. Morgan Team 0000O3i5 DPB 802 245 062i - NNNNNNNNNNN 1 000000000 D20000 Janet Young THE C O U Q FOUNDATION INC Pauline F Esposito 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 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 50,243.64 Fees. Charges & Other Withdrawals 1 (2.25) Ending Balance 1 550,241.39 J.P.Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025310 Chase CONFIDENTIAL SDNY_GM_00294508 EFTA01501099