J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P 0 Box 6076
Newark, DE 19714-6076 For the Period 7/1/10 to 7/30/10
1..11...11..1..111 11.1.1.11 11.11...1.1..1..11..1.1 J.P. Morgan Team
00020299 DPB 802 245 21610 NNNNN 1 000000000 D2 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 47,704.28
Deposits & Credits 1 2.929.52
Payments & Transfers 1 (608.70)
Fees, Charges & Other Withdrawals 1 (2.01)
Ending Balance 3 $50,023.09
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025206
Chase
CONFIDENTIAL SDNY_GM_00294404
EFTA01501011