https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501090.pdf
Primary Accoun
THE C O U O FOUNDATION INC For the Period 1/1/11 to 1131111
Deposits & Credits
Date Description Amount
01/21 Deposit 746189041 124.00
Total Deposits & Credits $124.00
Checks Paid
Check Date
Number Paid Amount
3017 01/06 3,500.00
3018 01/25 50.00
Total Checks Paid ($3,550.00)
IS can view Images °jibe checks above at MorganOnlinecont To Enroll in Menem Online. please contact your11'3/0mm Team
Fees, Charges & Other Withdrawals
Date Description Amount
01/05 Service Charges For The Month of December 1.57
Total Fees, Charges & Other Withdrawals ($1.57)
Daily Ending Balance
Date Amount
01/05 53,669.64
01/06 50,169.64
01/21 50,293.64
01/25 50,243.64
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025299
Chase
CONFIDENTIAL SDNY_GM_00294497
EFTA01501090
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Add API Key in SettingsPrimary Accoun
THE C O U O FOUNDATION INC For the Period 1/1/11 to 1131111
Deposits & Credits
Date Description Amount
01/21 Deposit 746189041 124.00
Total Deposits & Credits $124.00
Checks Paid
Check Date
Number Paid Amount
3017 01/06 3,500.00
3018 01/25 50.00
Total Checks Paid ($3,550.00)
IS can view Images °jibe checks above at MorganOnlinecont To Enroll in Menem Online. please contact your11'3/0mm Team
Fees, Charges & Other Withdrawals
Date Description Amount
01/05 Service Charges For The Month of December 1.57
Total Fees, Charges & Other Withdrawals ($1.57)
Daily Ending Balance
Date Amount
01/05 53,669.64
01/06 50,169.64
01/21 50,293.64
01/25 50,243.64
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025299
Chase
CONFIDENTIAL SDNY_GM_00294497
EFTA01501090