J.P.Morgan
Primary Accoun
THE COUQ FOUNDATION INC For the Period 7/31/10 to 8/31/10
Deposits & Credits
Date Description Amount
08/17 Deposit 746189007 125.47
Total Deposits & Credits $125.47
Payments & Transfers
Date Description Amount
08/16 Chase Autopay 564.30
Total Payments & Transfers ($584.30)
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
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025223
Chase
CONFIDENTIAL SDNY_GM_00294421
EFTA01501027