J.PMorgan
Primary Account:
THE CO U O FOUNDATION INC For the Period 8/1/09 to 8/31/09
Checks Paid
Check Date
Number Paid Amount
3005 08/31 151.79
Total Checks Paid (5151.79)
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
08/12 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: One Clearlake Centre Llc Ref: The Florida Science Foundation-Inv 1404 1,049.03
'mad: 0812B1Dgc03C008003 Trn: 0904600224Es
Total Payments & Transfers ($1,049.03)
Fees, Charges & Other Withdrawals
Date Description Amount
08/05 Service Charges For The Month of July 29.79
Total Fees, Charges & Other Withdrawals ($29.79)
Daily Ending Balance
Date Amount
08/05 91,387.16
08/12 90,338.13
08/31 90,186.34
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024987
Chase
CONFIDENTIAL SDNY_GM_00294185
EFTA01500832