JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 1131/09 to 2/27/09
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JPMorgan Private Bank Team
00000085 DPI 802 245 06309 - NNNNN P 1 000000000 D2 Janet Young
THE CCU() FOUNDATION INC William J Doherty
DARRENN K INDYKE
301 EAST 66TH STREET SUITE 10B Private Bank Service Line:
NEW YORK NY 10065.6216 For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
On October 14. 2008. the Federal Deposit Insurance Corporation (FDIC) announced its
temporary Transaction Account Guarantee Program (TAGP), which provides unlimited
coverage for eligible non-interest bearing deposit accounts through December 31, 2009.
Starting April 1. 2009, a Deposit Insurance Fee will be applied to your business checking
account, based on its monthly average ledger balance. The amount is based on the
standard fee charged to financial Institutions by the FDIC and may vary at Its discretion.
The tee is currently 0.231% of your monthly average ledger balance. This tee can be
reduced or eliminated with your Earnings Credit. If you have questions, please contact
your J.P. Morgan Representative.
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 57,637.97
Checks Paid (132.00)
Payments & Transfers 2 (6,873.60)
Fees, Charges & Other Withdrawals (29.53)
Ending Balance 4 $50,602.84
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024910
Chase
CONFIDENTIAL SDNY_GM_00294108
EFTA01500777