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 Ogb: 50,000.00
Jpmclearing Corp Metrotech Center Trn: 2759400099Jj
Total Deposits & Credits 550,000.00
Checks Paid
Check Date
Number Paid Amount
2473 04/28 30,000 00
3015 04123 3,500 00
Total Checks Paid ($33,500.00)
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Payments & Transfers
Date Description Amount
04/08 Fedwire Debit Via- NC: Bay Federal Credit Union Scotts Valley CA 95066 Ben: Biosocial Research 25,000.00
Foundation 'mad. 00098Es
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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