EFTA01501080.pdf

J.P.Morgan JPMorgan Chase Bank. N.A. Primary Account P O Box 6076 Newark, DE 19714.6076 For the Period 1211/10 to 12/31/10 li.11,..11..li.III,...,.II.I.1111 Ilill.,,I.I.11,11Ii.I.I J.P. Morgan Team 00000286 UPI 802 245 00511 NNNNNNNNNNN P 1 0O0000000 D2 0000 Janet Young THE COUQ FOUNDATION INC William J Doherty 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 56,107.76 Deposits & Credits 1 563.57 Checks Paid 1 (3,000.00) Fees, Charges & Other Withdrawals 1 (0.12) Ending Balance 3 $53,671.21 Pagc I of r. Confidential Treatment Requested by JPMorgan JPM-SDNY-00025286 Chase CONFIDENTIAL SDNY_GM_00294484 EFTA01501080