JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000003DP6 802 WP 065084,04N 1 000000000 020000 THE COUO FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance Deposits & Credits Fees, Charges & Other Wthdrawals Ending Balance 2,330.22 1 100,000.00 1 (7.01) 2 $102,323.21 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024826 SDNY_GM_00294024 EFTA01500716