J.P.Morgan
000921501931565 Primary Account: 000921501931565
THE COUQ FOUNDATION INC For the Period 4/1/10 to 4130/10
Deposits & Credits
Date Description Amount
04/09 Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: 50,000.00
Jpmclearing Corp Metrotech Center Trn: 2759400099Jj
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)
Yon can Wen images oldie checks above a MorganOnlinecan To Enroll Alma:Online, please contact your J.P. Morgan Iran
Payments & Transfers
Date Description Amount
04/08 Fedwire Debit Via: West Corp Fcu SdirrV122041219 NC: Bay Federal Credit Union Scotts Valley CA 95066 Ben: Biosocial Research 25,000.00
Foundation 'mad: 0408B1Qgc07C006178 Trn. 1137700098Es
04/16 Chase Autopay 000000000015472 PPD ID: 4760039224 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)
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025151
Chase
CONFIDENTIAL SDNY_GM_00294349
EFTA01500968