J.PMorgan
Primary Account:
THE CO U O FOUNDATION INC For the Period 12/1/10 to 12/31/10
Deposits & Credits
Date Description Amount
12/03 Deposit 563.57
Total Deposits & Credits $563.57
Checks Paid
Check Date
Number Paid Amount
3016 12/21 3,000.00
Total Checks Paid ($3,000.00)
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Fees, Charges & Other Withdrawals
Date Description Amount
12/03 Service Charges For The Month of November 0.12
Total Fees, Charges & Other Withdrawals ($0.12)
Daily Ending Balance
Date Amount
12/03 56,671 21
12/21 53,671.21
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025281
Chase
CONFIDENTIAL SDNY_GM_00294479
EFTA01501075