J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 197146076 11,111,11 00000139 DPI 802 245 24610 - NNNNN P I 000000000 02 0000 THE C O U ()FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 50,023.09 Deposits & Credits 1 125.47 Payments & Transfers 1 (564.30) Fees, Charges & Other WrIhdrawals 1 (17.13) Ending Balance 3 $49,567.13 Primary Account For the Period 7/31/10 to 8/31/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of 4 2 ai Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025214 SDNY_GM_00294412 EFTA01501019