EFTA01501168.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 9/1/12 to 9/28/12 J.P. Morgan Team Janet Young 00000041 DPI 802 161 27712 NNNNNNNNNNN P I 000000000 D2 0000 Gina M Swetra THE C O U O FOUNDATION INC For assistance after business hours, 7 days a week 6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing ST. THOMAS VI 00802 Online access: www.morganonline.com Chase BusinessCustom Checking 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 Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025392 Chase CONFIDENTIAL SDNY_GM_00294590 EFTA01501168