EFTA01500760.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 11/29/08 to 12/31/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000095DPI80224500609-NNNNN PI 000000000 020000 Janet Young (800) 634-1318 THE C O U O FOUNDATION INC William J Doherty 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Private Bank Service Line: (800) 243-6727 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 134,650.57 Deposits & Credits 2 10,524.86 ATM & Debit Card Transactions 2 (911.99) Payments & Transfers 4 (62,551.93) Fees, Charges & Other Withdrawals 1 (16.81) Ending Balance 9 $81,694.70 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024884 Chase CONFIDENTIAL SDNY_GM_00294082 EFTA01500760