J.P. Morgan
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account
Newark. DE 19714-6076 For the Period 10/30/10 to 11/30/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII
J.P. Morgan Team
00000264 DC'S 802 245 33710 - YNNNNNNNNNN 1 000000000 02 Janet Young
THE Co U O FOUNDATION INC William J Doherty
DARRENN K INDYKE
For assistance after business hours, 7 days a week.
1.111.1111.1 Hearing Impaired
Online access: www.MorganOnline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 56,108.43
Fees, Charges 8. Other Withdrawals 1 (0.67)
Ending Balance 1 $56,107.76
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025258
Chase
CONFIDENTIAL SDNY_GM_00294456
EFTA01501053