JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 811112 to 8/31112
J.P. Morgan Team
Janet Young
00000114 DPI 802 161 25012 NNNNNNNNNNN P 1 000000000 D20000 Gina M Swetra
THE C O U O FOUNDATION INC For assistance after business hours, 7 days a week
6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing
ST. THOMAS VI 00802
Online access: www.morganonline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 3,043.64
Checks Paid 2 (294.80)
Ending Balance 2 $2,748.84
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025386
Chase
CONFIDENTIAL SDNY_GM_00294584
EFTA01501164