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.70) Amount Date Amount Date Amount 03/03 (5,372.70) 03/17 14.85 03/20 63.57 03/05 (43.59) 03/18 43.99 03/24 111.15 03/11 (24.01) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00045117 SDNY_GM_00314315 EFTA01517939
ription Amount 03/05 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 8/O: Terramar Project, Inc. New York NY 10065-7007 Ref: Chase 5,329.11 Nyc/Ctr/Bnf=Terra Mar Project, Inc. New York NY 10065-7007/Ac-000000004246 Rfb=00589520140305Pw Bbi=/Time/13:13 'mad: 0305B6B7Ik1C002377 Trn: 3007809064Ff 03/1
CE INFORMATION 00000006 DDA 802 VP 15607 - NNN 1 000000006 D2 0000 THE C 0 U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak Francisco Villacis (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 C
: 4792700123Fc 05/22 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Nyc/Ctr/Bnf=The C 0 U Q Fdn Inc New York NY 10022-/Ac Rfb=O/B Mellon Bank Bbi=/Time/11:40 Imad: 0522D3Qci2000O2173 iT n: 0200313142Ff Total Deposits and Addit
R SERVICE INFORMATION 00000004 DDA 802 EP 12307 - NNN 1 000000005 D2 0095 THE C 0 U Q FDN INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak Francisco Villacis (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 C
E DESCRIPTION 04/11 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Nyc/Ctr/Bnf=The C 0 U Q Fdn Inc New York NY 10022-/Ac Rfb=O/B Mellon Bank Bbi=/Time/14:59 Imad: 0411D3Qci200004379 Trn: 0456708101Ff 04/23 Fed Wire Credit Vi
Entities connected to both JPMorgan Chase and Nyc/Ctr/Bnf