EFTA01548989.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/11 to 1/31/11 00000264 DPI 802 245 03411 - NNNNNNNNNNN P 1 000000000 D2 0000 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC C/O HBRK ASSOCIATES INC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Chase BusinessCustom Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Fees, Charges & Other Withdrawals Ending Balance Instances Amount 1 2 1 4 53,671.21 124.00 (3,550.00) (1.57) $50,243.64 Page 1 of 6 00002640301000000023 EFTA01548989 THE C 0 U Q FOUNDATION INC Deposits & Credits Date 01/21 Description Deposit Checks Paid Check Number 3017 3018 Date Paid 01/06 01/25 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Fees, Charges & Other Withdrawals Date 01/05 Description Service Charges For The Month of December Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 01/05 01/06 01/21 01/25 Amount 3,500.00 50.00 ($3,550.00) Total Deposits & Credits Primary Account: For the Period 1/1/11 to 1/31/11 746189041 Amount 124.00 $124.00 Amount 1.57 ($1.57) Amount 53,669.64 50,169.64 50,293.64 50,243.64 Page 2 of 6 EFTA01548990 EFTA01548991 THE C 0 U Q FOUNDATION INC Primary Account: For the Period 1/1/11 to 1/31/11 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Account Account Maintenance Check / Debit Posted Deposits / Credits Deposited Items Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 2/3/11) 1 This charge represents a service provided in a previous month. 0.00 1.40 11.62 $13.02 (10.77) $2.25 Will be assessed on 2/3/11 Volume 0 2 1 1 1 50,767 $50,767 Allowed 0 0 0 0 0 0 Charged 0 2 1 1 EFTA01548992 1 0 Price/Unit Total $22.00 $0.20 $0.80 $0.20 $6.00 $0.00 0.0002108 0.00 0.40 0.80 0.20 6.00 1 5.62 $13.02 (10.77) $2.25 Page 3 of 6 10002640302000000063 EFTA01548993 Primary Account: For the Period 1/1/11 to 1/31/11 Chase BusinessCustom Checking JAN 06 #0000003017 $3,500.00 25 #0000003018 $50.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01548994 Primary Account: For the Period 1/1/11 to 1/31/11 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/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. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10002640303000000063 EFTA01548995 Primary Account: For the Period 1/1/11 to 1/31/11 This Page Intentionally Left Blank Page 6 of 6 EFTA01548996