J.P.Morgan
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account:
P O Box 6076
Newark, DE 197146076 For the Period 5130/09 to 6/30/09
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J.P. Morgan Team
00000099 DPI 802 245 18409 - NNNNN P 1 000000000 D2 Janet Young
THE CCU() FOUNDATION INC William J Doherty
DARRENN K INDYKE
301 EAST 66TH STREET SUITE 10B For assistance after business hours, 7 days a week.
NEW YORK NY 10065.6298 Hearing Impaired
Online access: swiw.MorganOnline.com
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 8106,420.83
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024966
Chase
CONFIDENTIAL SDNY_GM_00294164
EFTA01500816