THE COUO FOUNDATION INC Primary Account: For the Period 911112 to 9/28/12 Checks Paid Check Date Number Paid Amount 3028 09/12 2,494.00 Total Checks Paid lou can view inwrges (juke checks above at Morganadinecont lb bind! 1mA/organOnline. please contact your.I.P. Morgan Team Fees, Charges & Other Withdrawals ($2,494.00) Date Description 09/06 Service Charges For The Month of August Amount 0.10 Total Fees, Charges & Other Withdrawals Daily Ending Balance ($0.10) Date 09/08 09/12 Amount 2,748.74 254.74 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00025393 SDNY_GM_00294591 EFTA01501169