J.PMorgan
Primary Account
THE COUQ FOUNDATION INC For the Period 5/29/10 to 6/30/10
Deposits & Credits
Date Description Amount
06/16 Deposit 121 81
Total Deposits & Credits $121.81
Payments & Transfers
Date Description Amount
06/16 Chase Autopay 'PD ID: 608.70
Total Payments & Transfers ($608.70)
Fees, Charges & Other Withdrawals
Date Description Amount
06/03 Service Charges For The Month of May 1.74
Total Fees. Charges & Other Withdrawals ($1.74)
Daily Ending Balance
Date Amount
06/03 4&191.17
06/16 47,704.28
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025179
Chase
CONFIDENTIAL SDNY_GM_00294377
EFTA01500989