J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account
P O Box 6076
Newark. DE 197146076 For the Period 9/1109 to 9/30/09
1..11...11..1..111 11,111,11 11.11...1.1..1..11..1.1 J.P. Morgan Team
00000117 DPI 802 245 27809-NNYNN Pi 000000001) 020000 Janet Young (800) 634-1318
THE COUO FOUNDATION INC Wiliam J Doherty
250 S AUSTRALIAN AVE STE 1404
WEST PALM BEACH FL 33401-5016 For assistance after business hours, 7 days a week. (800) 243-6727
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-00025004
Chase
CONFIDENTIAL SDNY_GM_00294202
EFTA01500846