J.P.Morgan
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account
P O Box 6076
Newark. DE 197146076 For the Period 10/1/09 to 10/30/09
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII
J.P. Morgan Team
00000113 DPI 802 245 30809 NNNNN P I 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: www.MorganOnline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 26,746.89
Checks Paid 1 (50.00)
Payments & Transfers 1 (2,650 10)
Fees, Charges & Other Withdrawals 1 (31.26)
Ending Balance 3 324,015.53
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025016
Chase
CONFIDENTIAL SDNY_GM_00294214
EFTA01500854