JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. P 0 Box 6076 Newark, DE 19714-6076 IlosIIIIIIelllllll II I I II I I I I 00000002 OM 802 245 33808 NNNNN P t 000000000 02 0000 THE C O U O FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 154,652.88 Checks Paid 4 (9,357.92). ATM & Debit Card Transactions 14 (3,200.60) Payments & Transfers 4 (7,443.79) Ending Balance 22 3134,650.57 Primary Account: For the Period 1111/08 to 11/28/08 JPMorgan Private Bank Team Janet Young J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Average Daily Balance $143,131 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024878 SDNY_GM_00294076 EFTA01500755