EFTA01501160

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: 000921501931565 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 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 the future 'Phew is no activity on jour account. Ion can always view your account activity and statement by logging on tommr amount through chasecom (bon have treSilent please call us at the number on this staiemern Please note this account had no activity during this statement period The date of last activity for this account was 01 1812. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ti Page 1 of 4 JPM-SDNY-00025382 SDNY_GM_00294580 EFTA01501160