J.P.Morgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 1/1/10 to 1/29/10
Checks Paid
Check Date
Number Paid Amount
3012 01/19 1,144 55
Total Checks Paid (51,144.55)
You ant view Images of the checks above at AlornmOnlinexant To Enroll in Homan Online please corona your.I.P. Morgan Team
Payments & Transfers
Date Description Amount
01/13 Chase Autopay 000000000016235 PPD ID: 4760039224 2,137 54
Total Payments 8 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 8 Other Withdrawals ($5.88)
Daily Ending Balance
Date Amount
01/06 19,078 90
01113 16,941 36
01/19 15,796 81
Page2of6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025079
Chase
CONFIDENTIAL SDNY_GM_00294277
EFTA01500905