EFTA01500843.pdf

J.PMorgan Primary Account: THE COUQ FOUNDATION INC For the Period 9/1109 to 9130/09 Checks Paid Check Date Number Paid Amount 3007 09/02 573.47 3008 09/10 56.00 3009 09/30 10,000 00 Total Checks Paid ($10,629.47) You can view images of the checks above at MorganOnline. corn. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description Amount 09/14 Fedwire Debit Via: Comerica Sco VI NC: Singularity Institute For Artiref Bene:Singularity Institute For Artificial 50,000.00 Intelligence Imad: 0914B1Qgc03C004568 Trn: 1221600257Es 09/14 Chase Autopay PPD ID: 2,780.34 Total Payments & Transfers (652,780.34) Fees, Charges & Other Withdrawals Date Description Amount 09/03 Service Charges For The Month of August 29.64 Total Fees, Charges & Other Withdrawals ($29.64) Daily Ending Balance Date Amount 09/02 89,612 87 09/03 89,583 23 09/10 89,527.23 09/14 36,746.89 09/30 26,746.89 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024999 Chase CONFIDENTIAL SDNY_GM_00294197 EFTA01500843