https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501103.pdf
Primary Account:
THE COUQ FOUNDATION INC For the Period 3/1/11 to 3/31/11
Checks Paid
Check Date
Number Paid Amount
3019 03/29 50,000 00
Total Checks Paid ($50,000.00)
You can view Images ((the checks above at MorganOnlbre cam To bon!! Or Morgan Onlikt please caolanyour.I.P. Morpas Team
Fees, Charges & Other Withdrawals
Date Description Amount
03/03 Service Charges For The Month of February 1.39
Total Fees, Charges & Other Withdrawals ($1.39)
Daily Ending Balance
Date Amount
03/03 50,240 00
03/29 240.00
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.20
Other Service Charges 5.02
Total Service Charges $5.22
Less Earnings Credit (9.64)
Net Service Charges $0.00
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025315
Chase
CONFIDENTIAL SDNY_GM_00294513
EFTA01501103
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Add API Key in SettingsPrimary Account:
THE COUQ FOUNDATION INC For the Period 3/1/11 to 3/31/11
Checks Paid
Check Date
Number Paid Amount
3019 03/29 50,000 00
Total Checks Paid ($50,000.00)
You can view Images ((the checks above at MorganOnlbre cam To bon!! Or Morgan Onlikt please caolanyour.I.P. Morpas Team
Fees, Charges & Other Withdrawals
Date Description Amount
03/03 Service Charges For The Month of February 1.39
Total Fees, Charges & Other Withdrawals ($1.39)
Daily Ending Balance
Date Amount
03/03 50,240 00
03/29 240.00
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.20
Other Service Charges 5.02
Total Service Charges $5.22
Less Earnings Credit (9.64)
Net Service Charges $0.00
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025315
Chase
CONFIDENTIAL SDNY_GM_00294513
EFTA01501103