J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 00000151 DPI 802 245 27810 - NNNNN P I 000000000 D2 0000 THE COUO FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 49,567.13 Deposits 8. Credits 1 6,545.04 Fees, Charges & Other Withdrawals 1 (1.78) Ending Balance 2 556,110.39 Primary Account: For the Period 9/1/10 to 9/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: vessa.MorganOnline.com Page 1 of 4 0 0 0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025230 SDNY_GM_00294428 EFTA01501032