J.P. Morgan
Primary Account:
THE C O U O FOUNDATION INC For the Period 5/30/09 to 6/30/09
Deposits & Credits
Date Description Amount
06/03 Book Transfer Credit 8/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhancededucation Ogb: Bear 100,000.00
Steams New York NY Tm: 2557500154Jj
Total Deposits & Credits 5100,000.00
Checks Paid
Check Date
Number Paid Amount
3002 06/16 1,679.08
3003 06/09 378.15
Total Checks Paid ($2,057.23)
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
06/26 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: One Clearlake Centre, Lie Ref. The Florida Science Foundation Inv#1404 8,903.40
Imad: 062681Q9c08C002142 Trn: 0294000177Es
Total Payments & Transfers ($8,903.40)
Fees, Charges & Other Withdrawals
Date Description Amount
06/03 Service Charges For The Month of May 57.21
Total Fees, Charges & Other Withdrawals (557.21)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024967
Chase
CONFIDENTIAL SDNY_GM_00294165
EFTA01500817