J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account:
P O Box 6076
Newark, DE 19714.6076 For the Period 10/1/10 to 10/29/10
li.11,..11..li.III,...,.II.I.1111 Ilill.,,I.I..loll1.111 J.P. Morgan Team
00000305 0113 802 245 30710 NNNNN 1000000000 U2 0000 Janet Young
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.
Hearing Impaired
Online access: www.MorganOnline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 56,110.39
Fees. Charges & Other Withdrawals
Ending Balance 1 556,108.43
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025254
Chase
CONFIDENTIAL SDNY_GM_00294452
EFTA01501049