J.P. Morgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 12/1/09 to 12/31/09
IMPORTANT INFORMATION
Please be advised that beginning January 1, 2010, clients charged FDIC fees on their
noninterest-bearing business checking accounts will enjoy a fee reduction of
approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s decision to end
participation in the Transaction Account Guarantee Program on December 31, 2009, as
originally planned.
If you have any questions, please contact your J.P. Morgan team.
Payments & Transfers
Date Description Amount
12/14 Chase Autopay 000000000015975 PPD ID: 4760039224 2,278.51
Total Payments & Transfers ($2,278.51)
Fees, Charges & Other Withdrawals
Date Description Amount
12/03 Service Charges For The Month of November 5.84
Total Fees, Charges & Other Withdrawals ($5.84)
Daily Ending Balance
Date Amount
12/03 21,363.29
12/14 19,084.78
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025051
Chase
CONFIDENTIAL SDNY_GM_00294249
EFTA01500884