EFTA01548583.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 1/1/09 to 1/30/09 00000091 DPI 802 245 03509 - NNNNN P 1 000000000 D2 THE C O U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6216 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Checks Paid ATM & Debit Card Transactions Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 4 4 2 1 11 Amount 81,694.70 (6,845.38) (203.18) (16,949.48) (58.69) $57,637.97 Page 1 of 6 00000910301000000023 EFTA01548583 THE C 0 U Q FOUNDATION INC Checks Paid Check Number 2456 2457 2458 2459 Date Paid 01/05 01/16 01/14 01/20 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. ATM & Debit Card Transactions Date Description 01/09 01/09 01/09 01/09 Card Purchase Card Purchase Card Purchase Card Purchase 01/07 Usairways 03774399118 Mankato MN Card 1902 01/07 Jetblue MI8Ns0 Darien CT Card 1902 01/07 Orb Ap270101Pz9Wg409 Orbitz.Com IL Card 1902 01/07 Orb Ap800101E2Pb7309 Orbitz.Com IL Card 1902 Total ATM & Debit Card Transactions Payments & Transfers Date Description 01/06 01/29 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: Ref: The Florida S cience Foundatioin Invoice 1404 Imad: 0106B1Qgc07C002814 Trn: 0400500006Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: Ref. The Florida S cience Foundationinvoice 1404 Imad: 0129B1Qgc03C006661 Trn: 0697600029Es Total Payments & Transfers Amount 4,346.50 989.96 1,222.77 286.15 ($6,845.38) Primary Account:"..... For the Period 1 Amount 99.60 89.60 6.99 6.99 ($203.18) Amount 9,052.50 7,896.98 ($16,949.48) Page 2 of 6 EFTA01548584 THE C 0 U Q FOUNDATION INC Fees, Charges 6 Other Withdrawals Date 01/06 Description Service Charges For The Month of December Total Fees, Charges a Other Withdrawals Daily Ending Balance Date 01/05 01/06 01/09 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Amount 77,348.20 68,237.01 68,033.83 Date 01/14 01/16 Amount 66,811.06 65,821.10 Date 01/20 01/29 Primary Account: For the Period 1.11.1.0 Amount 58.69 ($58.69) Amount 65,534.95 57,637.97 0.00 2.00 50.00 $52.00 (22.47) $29.53 Waived by average checking balance Will be assessed on 2/4/09 Page 3 of 6 10000910302000000063 EFTA01548585 THE C O U Q FOUNDATION INC Service Fee Detail Descripti n Account Account 1 Checks Paid / Debits Outgoing Wires - Domesti Manual Total Service Charges Less Earnings Credit Net Service Charges (assessed on 2/4/09) Primary Account: For the Period 1/1/09 to 1/30/09 Volume 0 10 2 $68,366 0 0 10 2 Allowed Charged PriCe/Unit Total $18.00 $0.20 $25.00 0.0003270 0.00 * 2.00 50.00 $52.00 (22.47) $29.53 * The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Page 4 of 6 EFTA01548586 Primary Account: For the Period 1/1/09 to 1/30/09 Chase BusinessCustom Checking .11.1.11. THE C 0 U Q FOUNDATION INC 05 #0000002456 $4,346.50 009170700971 JAN 16 #0000002457 $989.96 008580975438 JAN 14 #0000002458 $1,222.77 008870022128 JAN 20 #0000002459 $286.15 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 5 of 6 10000910303000000063 EFTA01548587 Primary Account: For the Period 1/1/09 to 1/30/09 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. 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 Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 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 & 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 & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 6 of 6 EFTA01548588