EFTA Document EFTA01500723

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000002 DPI 802 WP 12608 - NNN P 1 000000000 02 0000 THE C O U O FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance Checks Paid 3 77,240.19 (50,054.00) 527,186.19 Ending Balance 3 Primary Account: 000921501931565 For the Period 411108 to 4/30/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb 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. Average Daily Balance $61,396 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024836 SDNY_GM_00294034 EFTA01500723