EFTA01500991.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: 000921501931565 P O Box 6076 Newark, DE 197146076 For the Period 5/29/10 to 6/30/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00000141OPI80224518410-YNNNN P 1 000000000 CC Janet Young (800) 634-1318 THE COUO FOUNDATION INC William J Doherty DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B For assistance after business hours, 7 days a week. (800) 576-6209 NEW YORK NY 10065.6298 Hearing Impaired (800) 242-7383 Online access: wirAfr.MorganOnline.com Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 48,192.91 Deposits 8 Credits 1 121.81 Payments & Transfers 1 (608.70) Fees, Charges & Other Withdrawals 1 (1.74) Ending Balance 3 $47,704.28 Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025182 Chase CONFIDENTIAL SDNY_GM_00294380 EFTA01500991