J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account: 000921501931565
P O Box 6076
Newark. DE 197146076 For the Period 7/1/09 to 7/31/09
I.ill...ii..l..Ill 11,111,11 J.P. Morgan Team
00000095 DPI 802 245 21709 - 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
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 106,420.83
Checks Paid 1 (671.09)
Payments & Transfers 3 (14,288.57)
Fees, Charges & Other Withdrawals 1 (44.22)
Ending Balance 5 $91,416.95
Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024974
Chase
CONFIDENTIAL SDNY_GM_00294172
EFTA01500822