EFTA01500926.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714.6076 For the Period 1130110 to 2/26110 1..11...11..1..111 11.1.1.11 11.11...1.1..1..11..1.1 J.P. Morgan Team (moms DPI 802 246 06210 - NNNNN P 1 0000:0000 D20000 Janet Young THE COUQ FOUNDATION INC William J Doherty 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 15,796.81 Checks Paid 1 (135.59) Payments & Transfers 1 (4.204.38) Fees, Charges & Other Withdrawals 1 (4.75) Ending Balance 3 $11,452.09 Page 1 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00025102 Chase CONFIDENTIAL SDNY_GM_00294300 EFTA01500926