EFTA01500914.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 1/30/10 to 2/26/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00000127 DPI 802 245 06210 NNNNN P I 000000000 02 Janet Young THE CCU() FOUNDATION INC Wiliam J Doherty DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B For assistance after business hours, 7 days a week. (800)243-6727 NEW YORK NY 10065.6298 Hearing Impaired (800) 242-7383 Online access: swiw.MorganOnline.com 4:2 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 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025090 Chase CONFIDENTIAL SDNY_GM_00294288 EFTA01500914