J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 004300173 DP8 802 245 21610 - NNNNN 1 000000000 D2 0000 THE C O U O FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 47,704.28 Deposits & Credits 1 2,929.52 Payments & Transfers 1 (608.70) Fees, Charges & Other Withdrawals 1 (2.01) Ending Balance 3 $50,023.09 Primary Account: 000921501931565 For the Period 7/1/10 to 7/30/10 J.P. Morgan Team Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page 1 of 4 g R Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025198 SDNY_GM_00294396 EFTA01501005
