EFTA Document EFTA01500733

JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. P O Box 6076 Newark, DE 1971 4- 6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000002 DPI 802 WP 18508 - 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 Fees, Charges & Other Withdrawals Ending Balance 1 1 2 Primary Account: For the Period 5/31/08 to 6/30/08 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 17,186.19 Average Daily Balance (250.00) (1.90) $16,934.29 (888)207-5225 (800)243.6727 $16,982 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024848 SDNY_GM_00294046 EFTA01500733