J.PMorgan
000921501931565 Primary Account: 000921501931565
THE COUQ FOUNDATION INC For the Period 9/1109 to 9/30/09
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 Vly/121137522 NC: Singularity Institute For Artiref Bene:Singularity Institute For Artificial 50,000.00
Intelligence Imad: 091461Ogc03C004568 Trn: 1221600257Es
09/14 Chase Autopay 000000000029668 PRO ID: 4760039224 2,780.34
Total Payments & Transfers ($52,780.34)
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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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025005
Chase
CONFIDENTIAL SDNY_GM_00294203
EFTA01500847