J.PMorgan
Primary Account:
THE CO U O FOUNDATION INC For the Period 10/1/09 to 10/30/09
Checks Paid
Check Date
Number Paid Amount
3011 10/27 50.00
Total Checks Paid ($50.00)
You can view images of the checks above at MorganOnline com. To Enroll in Morgan Online, please contact your J P Morgan Team.
Payments & Transfers
Date Description Amount
10/14 Chase Autopay 000000000015647 PPD ID: 4760039224 2,650.10
Total Payments & Transfers (52,650.10)
Fees, Charges & Other Withdrawals
Date Description Amount
10/05 Service Charges For The Month of September 31.26
Total Fees, Charges & Other Withdrawals (531.26)
Daily Ending Balance
Date Amount
10/05 26,715.63
10/14 24,065.53
10/27 24.015 53
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025017
Chase
CONFIDENTIAL SDNY_GM_00294215
EFTA01500855