JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00000041 DPI 802 161 27712 NNNNNNNNNNN P I 000000000 D2 0000 THE C O U O FOUNDATION INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802 Chase BusinessCustom Checking Primary Account: For the Period 9/1/12 to 9/28/12 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 2,748.84 Checks Paid 1 (2,494.00) Fees, Charges & Other Withdrawals 1 (0.10) Ending Balance 2 5254.74 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00025392 SDNY_GM_00294590 EFTA01501168