J.PMorgan
Primary Account:
THE CO U O FOUNDATION INC For the Period 5/1/09 to 5/29/09
Deposits & Credits
Date Description Amount
05/18 Deposit 441610381 164.00
Total Deposits & Credits $164.00
Checks Paid
Check Date
Number Paid Amount
3000 05/07 279.62
3001 05/21 9,147.00
Total Checks Paid ($9,426.62)
You can view images of the checks above at MorganOnline.corn. To Enroll in Morgan Online, please contact your J.P. Morgan Team.
Payments & Transfers
Date Description Amount
05/18 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: The Florida Science Foundationimad: 0518B1Qgc04C006364 Tm: 30,000.00
09485(10138Es
05/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: One Clearlake Centre, LIc Ref. Ref.The Florida Science Foundation-Im401404 6,592.35
'mad: 052681Qgc01C006566 Trn: 1091200146Es
05/27 Chase Epay 714602462 Web ID: 5760039224 1,972 43
Total Payments & Transfers ($38,564.78)
Fees, Charges & Other Withdrawals
Date Description Amount
05/05 Service Charges For The Month of April 82.13
Total Fees, Charges & Other Withdrawals (582.13)
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024947
Chase
CONFIDENTIAL SDNY_GM_00294145
EFTA01500802