EFTA01548683.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 9 1/09 to 9/30/09 00000118 DPI 802 245 27809 - NNYNN P 1 000000000 D2 THE C O 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 (800) 243-6727 (800) 242-7383 (800) 634-1318 Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 3 2 1 6 Amount 90,186.34 (10,629.47) (52,780.34) (29.64) $26,746.89 Page 1 of 6 00001180301010000023 EFTA01548683 THE C O U Q FOUNDATION INC Checks Paid Check Number 3007 3008 3009 Date Paid 09/02 09/10 09/30 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cone act your J.P. Morgan Team. Payments & Transfers Date Description 09/14 09/14 Fedwire Debit Via: Comerica Sco Vly/121137522 A/C: Singularity Institute For Artire£: Bene:Singulari ty Institute For Artificial Intelligence Imad: 0914BlOgc03C004568 Trn: 1221600257Es Chase Autopay 000000000029668 PPD ID: 4760039224 Total Payments & Transfers Fees, Charges & Other Withdrawals Date 09/03 Description Service Charges For The Month of August Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 09/02 09/03 09/10 09/14 09/30 Amount 573.47 56.00 10,000.00 ($10,629.47) Primary Account: For the Period 9/1/09 to 9/30/09 Amount 50,000.00 2,780.34 ($52,780.34) Amount 29.64 ($29.64) Amount 89,612.87 89,583.23 89,527.23 36,746.89 26,746.89 Page 2 of 6 EFTA01548684 THE C 0 U Q FOUND Primary Account: For the Period 9/1/09 to 9/30/09 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 Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 10/5/09) 1 This charge represents a service provided in a previous month. 0.00 1.00 42.44 $43.44 (12.18) $31.26 Will be assessed on 10/5/09 Volume 0 5 9,322 59,322 llowed harged rice/Unit otal 18.00 0.20 25.00 6.00 0.00 .0002040 .00 .00 5.00 .00 1 1.44 43.44 (12.18) $31.26 Page 3 of 6 10001180302000000063 EFTA01548685 Primary Account: For the Period 9/1/09 to 9/30/09 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 006880172144 SEP 02 #0000003007 $573.47 005180901511 SEP 10 #0000003008 $56.00 001580326873 SEP 30 #0000003009 $10,000.00 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 EFTA01548686 Primary Account: For the Period 9/1/09 to 9/30/09 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. 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 10001180303000000063 EFTA01548687 Primary Account: For the Period 9/1/09 to 9/30/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01548688