EFTA01548871.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 5/1/10 to 5/28/10 00000168 DPB 802 245 15410 - NNNNN 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) 576-6209 (800) 242-7383 (800) 634-1318 Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 1 2 Amount 48,844.58 (611.08) (40.59) $48,192.91 Page 1 of 4 00001680201000000022 EFTA01548871 THE C O U Q FOUNDATION INC Payments & Transfers Date 05/17 Description Chase Autopay 000000000029651 PPD ID: 4760039224 Total Payments & Transfers Fees, Charges & Other Withdrawals Date 05/05 Description Service Charges For The Month of April Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 05/05 05/17 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Primary Account: For the Period 5/1/10 to 5/28/10 Amount 611.08 ($611.08) Amount 40.59 ($40.59) Amount 48,803.99 48,192.91 0.00 0.20 10.85 $11.05 (9.31) $1.74 Will be assessed on 6/3/10 Page 2 of 4 EFTA01548872 THE C O U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Charge Total Service Charges 00000000921501931565 Less Earnings Credit Net Service Charges (assessed on 6/3/10) 1 This charge represents a service provided in a previous month. Primary Account: For the Period 5/1/10 to 5/28/10 Volume 0 1 1 48,547 $48,547 Allowed 0 0 0 0 Charged 0 1 1 0 Price/Unit Total $22.00 $0.20 $6.00 $0.00 0.0001904 0.00 0.20 6.00 1 4.85 $11.05 (9.31) $1.74 Page 3 of 4 10001680202000000062 EFTA01548873 Primary Account: For the Period 5/1/10 to 5/28/10 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 incorr information about an electronic transaction on a statement or receipt. We must h ear from you no later than 60 days after we sent you the FIRST statement on whic h 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 to ke 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 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 Deposit s): 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 s tatement. If any such error appears, you must notify th possible after the statement was made available to you. For more complete detail s, see the applicable account agreements and appendices that govern your account Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FD IC 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 affi liates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINR A and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 4 of 4 EFTA01548874