J.P. Morgan
Primary Account
THE COUQ FOUNDATION INC For the Period 4/1/10 to 4/30/10
Deposits & Credits
Date Description Amount
04/09 Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org: Enhanced Education Ogh 50,000.00
Jpmdeanng Corp Metrotech Center Tm: 27594000994
Total Deposits & Credits $50,000.00
Checks Paid
Check Date
Number Paid Amount
2473 04/28 30,000.00
3015 04/23 3,500.00
Total Checks Paid ($33,500.00)
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
04/08 Debit Vi Bay Federal Credit Union Scotts Valley CA 95066 Ben: Biosocial Research 25,000.00
Foundation Imad rn 700098Es
04/16 Chase Autopay PPD ID: 935.44
Total Payments & Transfers ($25,935.44)
Fees, Charges & Other Withdrawals
Date Description Amount
04/05 Service Charges For The Month of March 18 62
Total Fees, Charges & Other Withdrawals ($18.62)
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Chase
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