JPMorgan
Private Bank
000921501931565 Primary Account: 000921501931565
THE COUQ FOUNDATION INC For the Period 1/31/09 to 2/27/09
IMPORTANT INFORMATION
BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA
WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL
HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING
SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY
UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE.
WE ARE MAKING CHANGES TO THE FUNDS AVAILABILITY POLICY. THIS WILL
CHANGE YOUR DEPOSIT ACCOUNT AGREEMENT, AS DESCRIBED ON THE LAST
PAGE OF YOUR STATEMENT; ALL OTHER TERMS AND CONDITIONS STILL
APPLY. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN
REPRESENTATIVE.
Checks Paid
Check Date
Number Paid Amount
2460 02/09 132.00
Total Checks Paid (5132.00)
You can view images of the checks above at MorganOnline. corn. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Payments & Transfers
Date Description Amount
02/03 Chase Epay 653313513 Tel ID: 5760039224 1,324.95
02/26 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: One Clearlake Centre Llc Ref: The Florida Science Foundation Invoice 1404 5,548.65
lmad: 0226B1C1gc01C004685 Trn: 0815300057Es
Total Payments & Transfers (58,873.80)
Fees, Charges & Other Withdrawals
Date Description Amount
02/04 Service Charges For The Month of January 29.53
Total Fees, Charges & Other Withdrawals ($29.53)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024911
Chase
CONFIDENTIAL SDNY_GM_00294109
EFTA01500778