J.P.Morgan
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 9/1/09 to 9/30/09
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J.P. Morgan Team
00000118 DPI 802 245 27809-NNYNN Pi 00000C401) D2 Janet Young
THE COUO FOUNDATION INC William J Doherty
DARRENN K INDYKE
301 EAST 66TH STREET SUITE 10B For assistance after business hours, 7 days a week. (800) 243-6727
NEW YORK NY 10065.6298 Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 90,186.34
Checks Paid 3 (10,629.47)
Payments & Transfers 2 (52,780.34)
Fees, Charges & Other Withdrawals 1 (29.64)
Ending Balance 6 $26,746.89
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024998
Chase
CONFIDENTIAL SDNY_GM_00294196
EFTA01500842