https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500784.pdf
JPMorgan
Private Bank
Primary Accoun
THE COUQ FOUNDATION INC For the Period 2/28/09 to 3/31/09
Payments & Transfers
Date Description Amount
03/04 Chase Epay Web ID 1,171.77
03/25 Fedwire Debit Via: Wachovia Bk NA NC: One Clearlake Centre Llc Ref: Ref:The Florida Science Foundation Invoice 6,070.50
1404
Total Payments & Transfers ($7,242.27)
Fees, Charges & Other Withdrawals
Date Description Amount
03/04 Service Charges For The Month of February 20.88
Total Fees, Charges & Other Withdrawals ($20.88)
Daily Ending Balance
Date Amount Date Amount Date Amount
03/03 50,390.23 03/12 47,989.60 03/25 141,601.20
03/04 49,197.58 03/16 147,989.60 03/26 141,201.18
03/11 48,264.75 03/17 147,671.70
Service Fee Summary
Maintenance Fees 0.00 Wanted by average checking balance
Transaction Fees 1.70
Other Service Charges 61.72
Total Service Charges $63.42
Less Earnings Credit (21.26)
Net Service Charges $42.16 Will be assessed on 4/3/09
Page 3 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024920
Chase
CONFIDENTIAL SDNY_GM_00294118
EFTA01500784
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JPMorgan
Private Bank
Primary Accoun
THE COUQ FOUNDATION INC For the Period 2/28/09 to 3/31/09
Payments & Transfers
Date Description Amount
03/04 Chase Epay Web ID 1,171.77
03/25 Fedwire Debit Via: Wachovia Bk NA NC: One Clearlake Centre Llc Ref: Ref:The Florida Science Foundation Invoice 6,070.50
1404
Total Payments & Transfers ($7,242.27)
Fees, Charges & Other Withdrawals
Date Description Amount
03/04 Service Charges For The Month of February 20.88
Total Fees, Charges & Other Withdrawals ($20.88)
Daily Ending Balance
Date Amount Date Amount Date Amount
03/03 50,390.23 03/12 47,989.60 03/25 141,601.20
03/04 49,197.58 03/16 147,989.60 03/26 141,201.18
03/11 48,264.75 03/17 147,671.70
Service Fee Summary
Maintenance Fees 0.00 Wanted by average checking balance
Transaction Fees 1.70
Other Service Charges 61.72
Total Service Charges $63.42
Less Earnings Credit (21.26)
Net Service Charges $42.16 Will be assessed on 4/3/09
Page 3 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024920
Chase
CONFIDENTIAL SDNY_GM_00294118
EFTA01500784