EFTA01501008.pdf

IP Morgan se Bank. N.A. DUPLICATE Primary Account: ew r , 714-6076 For the Period 7/1/10 to 7/30/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 000:0300 DPB 802 245 21610 NNNNN 1 000000000 02 Janet Young THE C DUD FOUNDATION INC William J Doherty DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B For assistance after business hours, 7 days a week. NEW YORK NY 10065-6298 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 3 550,023.09 Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025202 Chase CONFIDENTIAL SDNY_GM_00294400 EFTA01501008