EFTA01500750.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Primary Account: P 0 Box 6076 Newark, DE 19714-6076 For the Period 10/1/08 to 10/31/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 000000020P180224531008-NNYNN P 1 000030000020000 Janet Young THE CO U 0 FOUNDATION INC Wlliam J Doherty 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Private Bank Service Line: Ii For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 11,444.94 Average Daily Balance $115,496 Deposits & Credits 2 200,000.00 Checks Paid 2 (1,107.52) Payments & Transfers 2 (55,648.65) Fees, Charges & Other Withdrawals 1 (35.89) Ending Balance 7 8154,85288 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024872 Chase CONFIDENTIAL SDNY_GM_00294070 EFTA01500750