EFTA01548627.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 5/1/09 to 5/29/09 00000093 DPI 802 245 15409 - NNNNN P 1 000000000 D2 THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com This is to remind you that your routing number for check, wire and Automated Clearing House (ACH) activity has changed. Effective immediately, your new routing number is 021000021. If you have not done so already, please order new checks from your J.P. Morgan team. If you have any automatic payments, wire transfers, direct deposits, automatic funds transfers and/or online bill pay, you must notify these third parties of your new routing number to avoid any interruption in service. If you have any questions, please contact your J.P. Morgan team. Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 2 3 1 7 Amount 65,348.20 164.00 (9,426.62) (38,564.78) (82.13) $17,438.67 (800) 243-6727 (800) 242-7383 (800) 634-1318 Page 1 of 6 00000930301000000023 EFTA01548627 THE C 0 U Q FOUNDATION INC Deposits & Credits Date 05/18 Description Deposit Checks Paid Check Number 3000 3001 Date Paid 05/07 05/21 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 05/18 05/26 05/27 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: The Florida Science Foundationimad: 0518B1Qgc04C 006364 Trn: 0948500138Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: Ref:The Florida S cience Foundation-Inv$1404 Imad: 0526B1Qgc01C006566 Trn: 1091200146Es Chase Epay Total Payments & Transfers Fees, Charges & Other Withdrawals Date 05/05 Description Service Charges For The Month of April Total Fees, Charges & Other Withdrawals 714602462 Web ID: 5760039224 Amount 279.62 9,147.00 ($9,426.62) Total Deposits & Credits Primary Account: For the Period 5 o 441610381 Amount 164.00 $164.00 Amount 30,000.00 6,592.35 1,972.43 ($38,564.78) Amount 82.13 ($82.13) Page 2 of 6 EFTA01548628 THE C 0 U Q FOUNDATION INC Daily Ending Balance Date 05/05 05/07 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Deposits / Credits Deposited Items Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 6/3/09) 1 This charge represents a service provided in a previous month. Page 3 of 6 Primary Account: For the Period 5/1/09 to 5/29/09 Amount 65,266.07 64,986.45 Date 05/18 05/21 Amount 35,150.45 26,003.45 Date 05/26 05/27 Amount 19,411.10 17,438.67 0.00 1.48 65.41 $66.89 (9.68) 57.21 ill be assessed on 6/3/09 olume 8,757 48,751 lloeed harged rice/Unit otal EFTA01548629 $18.00 $0.20 $0.30 $0.18 $25.00 $6.00 $0.00 0.0001972 0.00 1.00 0.30 0.18 50.00 6.00 1 9.41 $66.89 (9.68) $57.21 10000930302000000063 EFTA01548630 Primary Account: For the Period 5/1/09 to 5/29/09 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 001880523403 MAY 07 #0000003000 $279.62 001580627939 MAY 21 #0000003001 $9,147.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 6 EFTA01548631 Primary Account: For the Period 5/1/09 to 5/29/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, 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 busi ness days to do this (20 business days for new accounts), we will recredit 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 Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s 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. Securities a re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 5 of 6 and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10000930303000000063 EFTA01548632 Primary Account: For the Period 5/1/09 to 5/29/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01548633