J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 1..11...11..1..111 11,111,11 11.11...1.1..1..11..1.1 00000117 DPI 802 245 27809-NNYNN Pi 000000001) 020000 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 90,186.34 Checks Paid 3 (10,629.47) Payments & Transfers 2 (52,780.34) Fees, Charges & Other Withdrawals 1 (29.64) Ending Balance 6 $26,746.89 Primary Account For the Period 9/1109 to 9/30/09 J.P. Morgan Team Janet Young (800) 634-1318 Wiliam J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025004 SDNY_GM_00294202 EFTA01500846