J.P.Morgan
000921501931565 Primary Account: 000921501931565
THE COUQ FOUNDATION INC For the Period 2/27/10 to 3/31/10
Deposits & Credits
Date Description Amount
03/16 Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Bear 50,000 00
Stearns New York NY Tm: 0248500075Jj
03/25 Deposit 666710270 1,308 85
Total Deposits & Credits $51,308.85
Checks Paid
Check Date
Number Paid Amount
3014 03/08 2,982.72
Total Checks Paid ($2,982.72)
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Payments & Transfers
Date Description Amount
03/16 Chase Autopay 000000000015685 PPD ID: 4760039224 1,474.48
Total Payments & Transfers ($1,474.48)
Fees, Charges & Other Withdrawals
Date Description Amount
03/03 Service Charges For The Month of February 5.10
Total Fees, Charges & Other Withdrawals (55.10)
Daily Ending Balance
Date Amount
03/03 11,446.99
03/08 8A64.27
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025127
Chase
CONFIDENTIAL SDNY_GM_00294325
EFTA01500948