J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account: 000921501931565
P 0 Box 6076
Newark, DE 19714.6076 For the Period 7/31/10 to 8/31/10
1..11...11..1..111 11.1.1.11 11.11...1.1..1..11..1.1 J.P. Morgan Team
00020249 DP1802 245 24610 - NNNNN P 1 000020000 D2 0000 Janet Young (800) 634-1318
THE COUQ FOUNDATION INC William J Doherty
250 S AUSTRALIAN AVE STE 1404
WEST PALM BEACH FL 33401-5016 For assistance after business hours, 7 days a week. (800) 576-6209
Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 50,023.09
Deposits & Credits 1 125.47
Payments & Transfers 1 (564.30)
Fees, Charges & Other Withdrawals 1 (17.13)
Ending Balance 3 549,567.13
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025222
Chase
CONFIDENTIAL SDNY_GM_00294420
EFTA01501026