EFTA01548923.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 9/1/10 to 9/30/10 00000152 DPI 802 245 27810 - NNNNN P 1 000000000 D2 THE C 0 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 Deposits & Credits Fees, Charges & Other Withdrawals Ending Balance 1 1 2 Amount 49,567.13 6,545.04 (1.78) $56,110.39 • Page 1 of 4 EFTA01548923 THE C O U Q FOUNDATION INC Deposits & Credits Date 09/17 Description Deposit Total Deposits & Credits Fees, Charges & Other Withdrawals Date 09/03 Description Service Charges For The Month of August Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 09/03 09/17 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Primary Account: For the Period 9/1/10 to 9/30/10 746189017 Amount 6,545.04 $6,545.04 Amount 1.78 ($1.78) Amount 49,565.35 56,110.39 0.00 1.00 11.63 $12.63 (10.67) $1.96 Will be assessed on 10/5/10 Page 2 of 4 EFTA01548924 THE C O U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Deposits / Credits Deposited Items Additional DDA Statements Deposit Insurance Charge Total Service Charges Less Earnings Credit Net Service Charges (assessed on 10/5/10) 1 This charge represents a service provided in a previous month. Primary Account: For the Period 9/1/10 to 9/30/10 Volume 0 1 1 1 52,619 $51,965 Allowed 0 0 0 0 0 Charged 0 1 1 1 0 Price/Unit Total $22.00 $0.80 $0.20 $6.00 $0.00 0.0002040 0.00 0.80 0.20 6.00 1 5.63 $12.63 (10.67) $1.96 Page 3 of 4 EFTA01548925 Primary Account: For the Period 9/1/10 to 9/30/10 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 LLC., member NYSE, FINR A and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 4 of 4 EFTA01548926