EFTA01548471.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 June 01, 2007 through June 29, 2007 Account Number: CUSTOMER SERVICE INFORMATION Your JPMorgan Private Bank Team: 00000005 DDA 802 VP 18507 - NNN 1 000000001 D2 0000 THE C O U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Francisco Villacis Melissa Dalton Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 (888) 207-5225 CHECKING SUMMARY Beginning Balance Deposits and Additions Checks Paid Ending Balance DEPOSITS AND ADDITIONS DESCRIPTION DATE 06/29 Deposit CHECKS PAID CHECK NUMBER 2407 Total Checks Paid DAILY ENDING BALANCE DATE 06/14 06/29 140061167 Total Deposits and Additions Chase BusinessCustom Checking INSTANCES 1 1 2 AMOUNT $2,600,648.05 498.69 - 2,500,000.00 $101,146.74 AMOUNT $498.69 $498.69 DATE PAID AMOUNT 06/14 $2,500,000.00 $2,500,000.00 AMOUNT $100,648.05 101,146.74 Page 1 4of EFTA01548471 EFTA01548472 June 01, 2007 through June 29, 2007 Account Number: 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 Deposits / Credits Checks Paid / Debits Deposited Items Total Service Charges Less Earnings Credit Net Service Charges 000921501931565 $0.00 Waived by average checking balance $0.68 $0.00 $0.68 -$1,261.49 $0.00 VOLUME 0 1 1 1 $1,221,337 ALLOWED 0 0 0 CHARGED PRICE/ UNIT $20.00 $0.30 $0.20 $0.18 TOTAL 1 1 1 0.0010324 $0.00 * $0.30 $0.20 $0.18 $0.68 $-1,261.49 $0.00 * The monthly maintenance fees have been waived because you maintained a combine d average collected balance of $40,000 in your checking accounts. Page 2 4of EFTA01548473 June 01, 2007 through June 29, 2007 Important Information about Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le appendices and account 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 ma rket accounts, are FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal a ccounts 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 fron t 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 statemen t 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 to ke more than 10 business 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 hav e questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front o f this statement. The 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 governmen t or govrnment agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, incl uding the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., w hich 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 in vesting or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Fa mily of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are th e funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. Page 3 4of EFTA01548474 June 01, 2007 through June 29, 2007 Account Number: This Page Intentionally Left Blank Page 4 4of EFTA01548475