J.P. Morgan
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account:
P 0 Box 6076
Newark, DE 19714-6076 For the Period 1/1/10 to 1/29110
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J.P. Morgan Team
000:0224 DP1802 245 03410 - NNNNN P 1 0000:0000 D2 Janet Young
THE COUO 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 19,084.78
Checks Paid 1 (1,144 55)
Payments & Transfers 1 (2,137.54)
Fees, Charges & Other Withdrawals 1 (5.88)
Ending Balance 3 $15,796.81
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025078
Chase
CONFIDENTIAL SDNY_GM_00294276
EFTA01500904