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12/14 12/31 Total Description Beginning Balance Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center Trn: 78497003483j Ending Balance $702.75 ($0.00) 702.75 Deposits & Credits Transfers & Withdrawals Ba
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
For the Period 12/1/10 to 12/31/10 Transaction Detail Date 12/01 12/14 12/31 Total Description Beginning Balance Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center Trn: 78497003483j Ending Balance $702.75 ($0.00)
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
: For the Period 5/29/10 to 6/30/10 Transaction Detail Date 05/29 06/04 06/30 Total Description Beginning Balance Book Transfer Credit 8/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0383997012 Epstein Interests Ogb: Jpmclearing Corp Metrotech Center Trn: 86355001553j Ending Balance $144,802.29 ($0.00) 144
nds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
Page 1 of 6 00001490301000000023 EFTA01548822 THE C 0 U Q FOUNDATION INC Deposits & Credits Date 03/16 Description Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Bear Stearns New York NY Trn: 02485000753j 03/25 Deposit Checks Paid Check Number 3014
nds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
Page 1 of 6 00001480301000000023 EFTA01548815 THE C 0 U Q FOUNDATION INC Deposits & Credits Date 03/16 Description Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Bear Stearns New York NY Trn: 02485000753j 03/25 Deposit Checks Paid Check Number 3014
eginning Balance 108,210.28 12/14 Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 702.75 108,913.03 0rg:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center Trn: 7849700348Jj 12/31 Ending Balance $108,913.03 Total $702.75 ($0.00) Page 2 of 4 Confidential Treatme
10 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 108,210.28 12/14 Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 702.75 108,913.03 0rg:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center Trn: 7849700348Jj 12/31 Ending
Entities connected to both JPMorgan Chase and J.P. Morgan Clearing Corp. Brooklyn