EFTA01549038.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/1/11 to 12/30/11 00000189 DPB 802 165 00512 NNNNNNNNNNN T 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 Gina M Swetra 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 Ending Balance Instances Amount 145.52 0 $145.52 Page 1 of 4 00001890201000000022 EFTA01549038 THE C 0 U Q FOUNDATION INC IMPORTANT INFORMATION Important Information about Chase Business Checking and Savings Accounts We are working to simplify our Chase checking and savings accounts by eliminating or reducing some of our fees. The following changes to the Additional Banking Services and Fees for Chase business checking and savings accounts are effective December 14, 2011. All other terms of your Deposit Account Agreement remain the same. If you have any questions, please call us at 1-800-CHASE38 (1-800-242-7338) or visit your branch. We will no longer charge fees for the following services: - No fees for Check/Item Copies and Urgent Item Copies -for example, we will not charge you when you need a copy of a cancelled check or deposit slip. - No fees for Immediate Notification of wire transfers - No fees for a Failed Payment when using Chase Online Bill Pay or Quick Pay There has been no activity on your account during this statement period. You may not receive a statement through the mail in the future if there is no activity on your account. You can always view your account activity and statement by logging on to your account through chase.com. If you have questions, please call us at the number on this statement. Please note this account had no activity during this statement period. The date of last activity for this account was 10/24/11. Primary Account: For the Period 12/1/11 to 12/30/11 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges 0.00 0.00 0.01 $0.01 (0.02) $0.00 Page 2 of 4 EFTA01549039 THE C 0 U Q FOUNDATION INC Service Fee Detail Description Account Deposit Insurance Charge Monthly Service Fee Waived Total Service Charges 00000000921501931565 Less Earnings Credit Net Service Charges Primary Account: For the Period 12/1/11 to 12/30/11 Volume 145 0 $145 Allowed 0 0 Charged 0 0 Price/Unit Total $0.00 $22.00 0.0002040 0.01 0.00 $0.01 (0.02) $0.00 Page 3 of 4 10001890202000000062 EFTA01549040 Primary Account: 000921501931565 For the Period 12/1/11 to 12/30/11 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 4 of 4 EFTA01549041