EFTA01500793.pdf

J.P. Morgan Primary Account: THE COUQ FOUNDATION INC For the Period 4/1/09 to 4/30/09 IMPORTANT INFORMATION WE ARE MAKING CHANGES TO THE FUNDS AVAILABILITY POLICY. PLEASE SEE THE LAST PAGE OF YOUR STATEMENT FOR THIS CHANGE TO YOUR DEPOSIT ACCOUNT AGREEMENT. ALL OTHER TERMS AND CONDITIONS STILL APPLY. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2462 04116 695.95 2467 04/01 734.00 2470 04/10 25,000.00 2466 04/01 25,000.00 2469 04/03 867.48 2471 04/03 291.34 Total Checks Paid ($52,588.77) You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description Amount 04/13 Chase Autopsy 000000000014243 PPD ID: 4760039224 888.35 04/14 Chips Debit Via: Citibank/0008 NC: Acbtdro22Isa Banca Transilvania S.A. Ben: Ssn: 0242187 Tm: 0270600104Es 10,000.00 04/14 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Imad: 0414610gc05C002146 Trn: 0270500104Es 5,000.00 04/23 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: One Clearlake Centre Lie Ref: Ref: The Florida Science Foundationinvoice 6,331.43 1404 'mad: 0423B1Qgc05C002498 Trn: 0197300113Es 04/28 Chase Epay 698410761 Web ID: 5760039224 1,002.27 Total Payments 8 Transfers ($23,222.05) Fees, Charges & Other Withdrawals Date Description Amount 04/03 Service Charges For The Month of March 42.16 Total Fees, Charges 8 Other Withdrawals ($42.16) Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024931 Chase CONFIDENTIAL SDNY_GM_00294129 EFTA01500793