J.P. Morgan
JPMorgan Chase Bank, N.A. DUPLICATE Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 12/1/10 to 12/31/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III.
J.P. Morgan Team
00020267 DPI 802 245 0:511 - NNNNNNNNNNN P 1 000000000 D2 Janet Young
THE COUQ FOUNDATION INC William J Doherty
DARRENN K INDYKE
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 56,107.76
Deposits & Credits 1 563.57
Checks Paid 1 (3,000.00)
Fees, Charges & Other Withdrawals 1 (0.12)
Ending Balance 3 $53,671.21
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025292
Chase
CONFIDENTIAL SDNY_GM_00294490
EFTA01501086