EFTA01548432.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 September 01, 20 ember 29, 2006 Account Number: CUSTOMER SERVICE INFORMATION 00000064 DDA 802 1P 27706 - NNN 1 000000002 D2 0000 THE C 0 U Q FDN INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak Francisco Villacis Prsvata Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 CHECKING SUMMARY Chase BusinessCustom Checking INSTANCES Beginning Balance Deposits and Additions Checks Paid Ending Balance DEPOSITS AND ADDITIONS DATE DESCRIPTION 09/08 09/21 Incoming Funds Transfer 8/0: The C.O.U.Q. Foundation, Inc.N 3035898624 Deposit Total Deposits and Additions CHECKS PAID CHECK NUMBER 2368 2371 * Total Checks Paid 2 2 4 AMOUNT $173,843.13 200,000.00 - 200,000.00 $173,843.13 AMOUNT $100,000.00 100,000.00 $200,000.00 DATE PAID AMOUNT 09/15 09/15 $100,000.00 100,000.00 $200,000.00 * Checks may not appear on your bank statement because they have not yet cleared, appeared on a prey Sous statement, or cleared as an electronic withdrawal and will be listed under the "electronic withdrawals" section of your statement. Some Online Bill Payment transactions are assigned six-digit check numbers and appear under "checks paid" causing non-sequential check numbers. Page 1 of 4 00000640201000002002 EFTA01548432 September 01, 2006 throw h Se [ember 29, 2006 Account Number: DAILY ENDING BALANCE DATE 09/08 09/15 09/21 SERVICE CHARGE SUMMARY Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges SERVICE CHARGE DETAIL DESCRIPTION Account Maintenance Checks Paid / Debits Deposits / Credits Deposited Items Incoming Wires - Domestic Total Service Charges Less Earnings Credit Net Service Charges AMOUNT $273,843.13 73,843.13 173,843.13 $0.00 Waived by average checking balance $1.18 $12.00 $13.18 -$179.55 $0.00 VOLUME ALLOWED CHARGED PRICE/UNIT $20.00 $0.20 $0.30 $0.18 TOTAL 0 2 2 1 1 $168,048 0 0 0 0 2 2 1 1 $0.00 * $0.40 $0.60 $0.18 $12.00 0.0010680 $12.00 $13.18 -$179.55 $0.00 * The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Page 2 of 4 EFTA01548433 September 01, 2006 throw h Se tember 29, 2006 Account Number: 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 held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are F DIC insured. 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, 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. 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 transactions outside the U.S. and point-of-sale transactions), 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 Please examine your account at once. If you feel an error has taken place or have questions concerni ng a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. Th e address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or govrnment agenc y or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible 1 oss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses carefully for details, including fees and expenses, before investing or sending m oney. 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 a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. Page 3 of 4 10000640202000000042 EFTA01548434 September 01, 2006 throw h Se tember 29, 2006 Account Number: This Page Intentionally Left Blank Page 4 of 4 EFTA01548435