J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 5/1/09 to 5/29/09
I.ill...ii..l..Ill J.P. Morgan Team
00000092 DPI 802 245 15409 - NNNNN P 1 000000000 D2 0000 Janet Young
THE COUO 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
This is to remind you that your routing number for check, wire and
Automated Clearing House (ACH) activity has changed. Effective
immediately, your new routing number is 021000021. If you have not
done so already, please order new checks from your J.P. Morgan
team. If you have any automatic payments, wire transfers, direct
deposits, automatic funds transfers and/or online bill pay, you must
notify these third parties of your new routing number to avoid any
interruption in service. If you have any questions, please contact your
J.P. Morgan team.
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 65,348.20
Deposits & Credits 1 164.00
Checks Paid 2 (9,426.62)
Payments & Transfers 3 (38,564.78)
Fees, Charges & Other Withdrawals 1 (82.13)
Ending Balance 7 $17,438.67
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024952
Chase
CONFIDENTIAL SDNY_GM_00294150
EFTA01500804