J.PMorgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 9/1109 to 9130/09
Checks Paid
Check Date
Number Paid Amount
3007 09/02 573.47
3008 09/10 56.00
3009 09/30 10,000 00
Total Checks Paid ($10,629.47)
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
09/14 Fedwire Debit Via: Comerica Sco VI NC: Singularity Institute For Artiref Bene:Singularity Institute For Artificial 50,000.00
Intelligence Imad: 0914B1Qgc03C004568 Trn: 1221600257Es
09/14 Chase Autopay PPD ID: 2,780.34
Total Payments & Transfers (652,780.34)
Fees, Charges & Other Withdrawals
Date Description Amount
09/03 Service Charges For The Month of August 29.64
Total Fees, Charges & Other Withdrawals ($29.64)
Daily Ending Balance
Date Amount
09/02 89,612 87
09/03 89,583 23
09/10 89,527.23
09/14 36,746.89
09/30 26,746.89
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Chase
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