J.P. Morgan
JPMor an Chase Bank. N.A. DUPLICATE Primary Account
rk.
Newa DE 19714- 6076 For the Period 4/1/10 to 4/30/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII
J.P. Morgan Team
00000134 DPI 802 245 12510 NNNNN P 1 000000000 02 Janet Young
THE CCU() FOUNDATION INC William J Doherty
DARRENN K INDYKE
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 58,298.64
Deposits & Credits 1 50,000.00
Checks Paid 2 (33,500.00)
Payments & Transfers 2 (25,935.44)
Fees, Charges & Other Withdrawals 1 (18.62)
Ending Balance 6 548,844.58
Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025144
Chase
CONFIDENTIAL SDNY_GM_00294342
EFTA01500962