EFTA01501183.pdf

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