EFTA01548741.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 12/1/09 to 12/31/09 00000143 DPB 802 245 00610 - 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) 243-6727 (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 21,369.13 (2,278.51) (5.84) $19,084.78 Page 1 of 4 00001430201000000022 EFTA01548741 THE C O U Q FOUNDATION INC IMPORTANT INFORMATION Please be advised that beginning January 1, 2010, clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31, 2009, as originally planned. If you have any questions, please contact your J.P. Morgan team. Payments & Transfers Date 12/14 Description Chase Autopay 000000000015975 PPD ID: 4760039224 Total Payments & Transfers Fees, Charges & Other Withdrawals Date 12/03 Description Service Charges For The Month of November Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 12/03 12/14 Primary Account: For the Period 12/1/1111119.19 Amount 2,278.51 (52,278.51) Amount 5.84 (56.84) Amount 21,363.29 19,084.78 Page 2 of 4 EFTA01548742 11111, 11.11,ATION INC Primary Account: For the Period 12/1/09 to 12/31/09 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 Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 1/6/10) 1 This charge represents a service provided in a previous month. 0.00 0.20 9.93 $10.13 (4.25) $5.88 Will be assessed on 1/6/10 Volume 0 1 1 20,040 $20,040 Allowed 0 0 0 0 Charged 0 1 1 0 Price/Unit Total $18.00 $0.20 $6.00 $0.00 0.0002108 0.00 0.20 6.00 1 3.93 $10.13 (4.25) $5.88 Page 3 of 4 10001430202000000062 EFTA01548743 Primary Account: For the Period 12/1/09 to 12/31/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable ap pendices and account agreements. Your accounts, unless otherwise indicated on the sta tement, are by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accoun is 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 ap pears 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 mo re than 10 business days to do this (20 business days for new accounts), we will recr edit your account for the amount you think is in error so that you will have use of the money during the ti me 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 infor mation about any 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 statemen t was made available to you. For more complete details, see the applicable account ag reements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorg an Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' dis tributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an a ffiliate 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 affiliate s. 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 4 of 4 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 EFTA01548744