EFTA01500788.pdf

JPMorgan Private Bank Primary Account: THE COUQ FOUNDATION INC For the Period 2/28/09 to 3/31/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Deposits & Credits Date Description Amount 03/16 Fed Wire Credit Via: CitibanlailIlliEVO: Enhanced Education St Thomas-Ref Chase NydCtr/Bnf=The C 0 U 100,000.00 Foundation Inc West Palm Beach FL 33401-5016/Ac Rfb=0/B Citibank Nyc Bbi=/Time/17:11 Imad: 0316B1Q8021CO27784 Trn: 5514209075Ff Total Deposits & Credits $100,000.00 Checks Paid Check Date Number Paid Amount 2461 03/03 212.61 2463 03/11 932.83 2464 03/12 275.15 2465 03/17 317.90 2468 03/26 400.02 Total Checks Paid ($2,138.51) You can view images of the checks above et MorganOnline. corn. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024925 Chase CONFIDENTIAL SDNY_GM_00294123 EFTA01500788