J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 00000109 DPI 802 245 24609 - NNNNN P I 000000000 D2 0000 THE COUO FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 91,416.95 Checks Paid 1 (151.79) Payments & Transfers 1 (1,049.03) Fees, Charges & Other Withdrawals 1 (29.79) Ending Balance 3 $90,186.34 Primary Account: For the Period 8/1/09 to 8/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024992 SDNY_GM_00294190 EFTA01500837