JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 9/1/12 to 9/28/12
J.P. Morgan Team
Janet Young
00000041 DPI 802 161 27712 NNNNNNNNNNN P I 000000000 D2 0000 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 2,748.84
Checks Paid 1 (2,494.00)
Fees, Charges & Other Withdrawals 1 (0.10)
Ending Balance 2 5254.74
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025392
Chase
CONFIDENTIAL SDNY_GM_00294590
EFTA01501168