EFTA01501090

THE C O U O FOUNDATION INC Primary Accoun For the Period 1/1/11 to 1131111 Deposits & Credits Date Description 01/21 Deposit 746189041 Amount 124.00 Total Deposits & Credits Checks Paid $124.00 Check Date Number Paid Amount 3017 01/06 3018 01/25 3,500.00 50.00 Total Checks Paid IS can view Images °jibe checks above at MorganOnlinecont To Enroll in Menem Online. please contact your11'3/0mm Team Fees, Charges & Other Withdrawals ($3,550.00) Date Description 01/05 Service Charges For The Month of December Amount 1.57 Total Fees, Charges & Other Withdrawals Daily Ending Balance ($1.57) Date Amount 01/05 01/06 01/21 01/25 J.P.Morgan 53,669.64 50,169.64 50,293.64 50,243.64 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025299 SDNY_GM_00294497 EFTA01501090