EFTA01500733.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Primary Account: P O Box 6076 Newark, DE 1971 4- 6076 For the Period 5/31/08 to 6/30/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000002 DPI 802 WP 18508 - NNN P 1 000000000 02 0000 Francisco Villacis (888)207-5225 THE C O U O FOUNDATION INC Amy Webb 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Private Bank Service Line: (800)243.6727 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 17,186.19 Average Daily Balance $16,982 Checks Paid 1 (250.00) Fees, Charges & Other Withdrawals 1 (1.90) Ending Balance 2 $16,934.29 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024848 Chase CONFIDENTIAL SDNY_GM_00294046 EFTA01500733