JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00035560 DPB 802 161 03213 NNNNNNNNNNN T 6 000000000 02 0000 THE C O U O FOUNDATION INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 Chase BusinessCustom Checking Primary Accoun For the Period 1/1/13 to 1/31/13 J.P. Morgan Team Janet Young (800) 634-1318 Gina Magliocco For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 0.00 Ending Balance IMPORTANT INFORMATION 0 IMPORTANT UPDATES TO THE DEPOSIT ACCOUNT AGREEMENT J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 1 o14 JPM-SDNY-00025410 SDNY_GM_00294608 EFTA01501183