EFTA01500783.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 2/28/09 to 3/31/09 I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll UMW JPMorgan Private Bank Team 00000099 DPI 802 245 09309- NNNNNP 1 000000000 D2 Janet Young THE C O U O FOUNDATION INC Wlliam J Doherty DARRENN K INDYKE Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 50,602.84 Deposits & Credits 1 100,000.00 Checks Paid 5 (2,138.51) Payments & Transfers 2 (7,242.27) Fees, Charges 8 Other Withdrawals 1 (20.88) Ending Balance 9 9141201.18 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024918 Chase CONFIDENTIAL SDNY_GM_00294116 EFTA01500783