J.PMorgan
Primary Account:
THE CO U O FOUNDATION INC For the Period 111/10 to 1/29/10
Checks Paid
Check Date
Number Paid Amount
3012 01/19 1,144.55
Total Checks Paid ($1,144.55)
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
01/13 Chase Autopay 000000000016235 PPD ID: 4760039224 2,137.54
Total Payments & Transfers ($2,137.54)
Fees, Charges & Other Withdrawals
Date Description Amount
01/06 Service Charges For The Month of December 5.88
Total Fees, Charges & Other Withdrawals ($5.88)
Daily Ending Balance
Date Amount
01/06 19,078.90
01/13 16,941.36
01/19 15,796.81
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025067
Chase
CONFIDENTIAL SDNY_GM_00294265
EFTA01500897