J.P.Morgan
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: 000921501931565
P O Box 6076
Newark. DE 197146076 For the Period 5/1/10 to 5/28/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII
J.P. Morgan Team
00000168 DP8 802 245 15410 - NNNNN 1 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) 576-6209
NEW YORK NY 10065.6298 Hearing Impaired (800) 242-7383
Online access: ywAfr.MorganOnline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 48,844.58
Payments & Transfers 1 (611.08)
Fees, Charges & Other Withdrawals 1 (40.59)
Ending Balance 2 $48,192.91
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025166
Chase
CONFIDENTIAL SDNY_GM_00294364
EFTA01500980