J.PMorgan
Primary Accoun
THE COUQ FOUNDATION INC For the Period 811109 to 8/31/09
Checks Paid
Check Date
Number Paid Amount
3005 08131 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-00024993
Chase
CONFIDENTIAL SDNY_GM_00294191
EFTA01500838