J.P.Morgan
JPMorgan Chase Bank. N.A. DUPLICATE Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 10/1/09 to 10/30/09
J.P. Morgan Team
00000223 UPI 802 245 aosos • NNNNN P 1 000000000 02 Janet Young (800) 634-1318
THE COUQ 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 26,746.89
Checks Paid 1 (50,00)
Payments & Transfers 1 (2.650.10)
Fees, Charges & Other Withdrawals 1 (31.26)
Ending Balance 3 $24,015.53
Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025028
Chase
CONFIDENTIAL SDNY_GM_00294226
EFTA01500865