JPMorgan Chase Bank. N.A. Primary Account: 000921501931565
PO Box 6076
Newark. DE 19714 -6076 For the Period 6/30/12 to 7131112
J.P. Morgan Team
Janet Young (800) 634-1318
00000185 DPB 802 181 21812 NNNNNNNNNNN T 1 000000000 020000 Gina M Swetra
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
Online access: www.morganonline.com
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Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 3,043.64
Ending Balance 0 $3,043.64
There has been no activity on'our account draft this statement period You nuo, not mate a statement through the snail in thefuture 'Phew is no activity on jour account. Ion can always view your
account activity andstatement by logging on tommr amount through chasecom (bon have treSilent please call us at the number on this staiemern
Please note this account hadno activity during this statement period The date oflast activityfor this account was 01 1812.
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025382
Chase
CONFIDENTIAL SDNY_GM_00294580
EFTA01501160