J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark, DE 19714.6076 For the Period 4/1/10 to 4/30/10
li.11,..II.111.1II,..".II.I.1.11 Ilill.,,I.I.11,11Ii.I.I J.P. Morgan Team
00000257 UPI 802 245 12510 NNNNN P 1 000000000 02 0000 Janet Young
THE COUQ FOUNDATION INC William J Doherty
250 S AUSTRALIAN AVE STE 1404
WEST PALM BEACH FL 33401-5016 For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 58,298.64
Deposits & Credits 1 50,000.00
Checks Paid 2 (33,500.00)
Payments & Transfers 2 (25,935.44)
Fees, Charges & Other Withdrawals 1 (18.62)
Ending Balance 6 548,844.58
Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025150
Chase
CONFIDENTIAL SDNY_GM_00294348
EFTA01500967