EFTA01500930.pdf

J.P. Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 1130110 to 2/26/10 IrrrlIllrrrIIrrrrIIrrrIrIruIIrrrrlrllrlr1IruIuIIrrrrrlrlrrrlll J.P. Morgan Team 00000227 DPI 802 245 06210 - NNNNN P 1 000003000 D2 Janet Young (800) 634-1318 THE COUQ FOUNDATION INC William 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: 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 I of Confidential Treatment Requested by JPMorgan JPM-SDNY-00025108 Chase CONFIDENTIAL SDNY_GM_00294306 EFTA01500930