J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076
Newark. DE 197146076 For the Period 5/30/09 to 6/30/09
J.P. Morgan Team
00000098 DPI 802 245 18409 -14NNNN P 1 000000000 D2 0000 Janet Young
THE C O U ()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: vAsnar.MorganOnline.com
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Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 17,438.67
Deposits & Credits 1 100,000.00
Checks Paid 2 (2,057.23)
Payments & Transfers 1 (8,903.40)
Fees, Charges & Other Withdrawals 1 (57.21)
Ending Balance 5 2106,420.83
Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024958
Chase
CONFIDENTIAL SDNY_GM_00294156
EFTA01500809