EFTA01501169.pdf

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