EFTA01501022.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P 0 Box 6076 Newark, DE 19714.6076 For the Period 7/31/10 to 8/31/10 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00000250 DPI 802 246 24610 - 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. NEW YORK NY 10065-6298 Hearing Impaired Online access: www.MorganOnline.com Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 50,023.09 Deposits & Credits 1 125.47 Payments & Transfers 1 (564.30) Fees, Charges & Other Withdrawals 1 (17.13) Ending Balance 3 $49,587.13 Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025218 Chase CONFIDENTIAL SDNY_GM_00294416 EFTA01501022