EFTA01500746.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 8/30/08 to 9/30/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000001 DPI 802 245 27708 - NNNNN P I 000000000 D2 0000 Francisco Villacis THE COUO FOUNDATION INC Amy Webb 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 17,681.99 Average Daily Balance 512,065 Checks Paid 1 (717.00) Payments & Transfers 3 (5,489 01) Fees, Charges & Other Withdrawals 1 (31.04) Ending Balance 5 $11,444.94 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024866 Chase CONFIDENTIAL SDNY_GM_00294064 EFTA01500746