J.P.Morgan
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 12/1/09 to 12/31/09
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J.P. Morgan Team
00000143 DP8 802 245 00610 NNNNN 7 000000000 D2 Janet Young
THE C C U O 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: swAs.MorganOnline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 21,369.13
Payments & Transfers 1 (2,278.51)
Fees, Charges & Other Withdrawals 1 (5.84)
Ending Balance 2 519,084.78
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025050
Chase
CONFIDENTIAL SDNY_GM_00294248
EFTA01500883