J.P. Morgan
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 9/1/10 to 9/30/10
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J.P. Morgan Team
00000260 DPI 802 246 27810 - NNNNN P 1 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. (800) 576-6209
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 49,567.13
Deposits & Credits 1 6.545.04
Fees, Charges & Other Withdrawals 1 (1.78)
Ending Balance 2 $56,110.39
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025238
Chase
CONFIDENTIAL SDNY_GM_00294436
EFTA01501037