J.P.Morgan
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: -
P O Box 6076
Newark, DE 197146076 For the Period 10/31/09 to 11/30/09
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII
J.P. Morgan Team
00000139 DP8 802 245 33709 NNNNN 7 000000000 D2 Janet Young (800) 634-1318
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. (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 24,015.53
Payments & Transfers 1 (2,640.32)
Fees, Charges & Other Withdrawals 1 (6.08)
Ending Balance 2 $21,369.13
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025038
Chase
CONFIDENTIAL SDNY_GM_00294236
EFTA01500874