J.P.Morgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 7131110 to 8131110
Deposits & Credits
Date Description Amount
08/17 Deposit 125.47
Total Deposits & Credits $125.47
Payments & Transfers
Date Description Amount
08/16 Chase Autopay 564.30
Total Payments & Transfers ($564.30)
Fees, Charges & Other Withdrawals
Date Description Amount
08/04 Service Charges For The Month of July 17.13
Total Fees, Charges & Other Withdrawals ($17.13)
Daily Ending Balance
Date Amount
08/04 50,005.96
08/16 49,441.66
08/17 49,567.13
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025219
Chase
CONFIDENTIAL SDNY_GM_00294417
EFTA01501023