JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00000114 DPI 802 161 25012 NNNNNNNNNNN P 1 000000000 D20000 THE C O U O FOUNDATION INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802 Chase BusinessCustom Checking Primary Account: For the Period 811112 to 8/31112 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 3,043.64 Checks Paid 2 (294.80) Ending Balance 2 $2,748.84 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00025386 SDNY_GM_00294584 EFTA01501164