JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII iiiii IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000003 DPI 802 WP 15608 - NYN P 1 000000000 D2 0000 THE COO() FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance Checks Paid 1 27,186.19 (10,000 00) Ending Balance 1 $17,186.19 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Average Daily Balance (800)243-6727 526.519 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024842 SDNY_GM_00294040 EFTA01500728