Case File
efta-efta01501020DOJ Data Set 10CorrespondenceEFTA Document EFTA01501020
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Unknown
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DOJ Data Set 10
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efta-efta01501020
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J.PMorgan
THE COUQ FOUNDATION INC Deposits & Credits Primary Account-
For the Period 7/31/10 to 8/31/10
Date Description Amount 08117 Deposit 746189007 125.47
Total Deposits & Credits $125.47 Payments & Transfers
Date Description Amount 08/16 Chase Autopay 000000000016441 PPD ID: 4760039224
564.30
Total Payments & Transfers ($564.30) Fees, Charges & Other Withdrawals
Date Description Amount 08104 Service Charges For The Month of July
Total Fees, Charges & Other Withdrawals ($17.13) 17.13
Daily Ending Balance
Date Amount 08/04 5Q005 96 08/16 49,441.66 08/17 49,567.13
Page 2 of 4 Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025215
PROT1
PROT0
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Phone
6189007Forum Discussions
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