J.P. Morgan
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: 000921501931585
P O Box 6076
Newark, DE 19714-6076 For the Period 2/27/10 to 3/31/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII l,,,, IIIII.Ill
J.P. Morgan Team
000C0261 0P1802 245 09310 - NNNNN P1 000003000 D2 Janet Young
THE C O U Q 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 11,452.09
Deposits & Credits 2 51.308.85
Checks Paid 1 (2,982.72)
Payments & Transfers 1 (1,474.48)
Fees, Charges & Other Withdrawals 1 (5.10)
Ending Balance 5 $58,298.64
Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025132
Chase
CONFIDENTIAL SDNY_GM_00294330
EFTA01500951