EFTA01501090.pdf

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