EFTA01548968.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 12/1/10 to 12/31/10 00000226 DPI 802 245 00511 - NNNNNNNNNNN 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 Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Fees, Charges & Other Withdrawals Ending Balance 1 1 1 3 Amount 56,107.76 563.57 (3,000.00) (0.12) $53,671.21 iage 1 of 6 EFTA01548968 THE C 0 U Q FOUNDATION INC Deposits & Credits Date 12/03 Description Deposit Checks Paid Check Number 3016 Date Paid 12/21 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your J.P. Morgan Team. 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 12/21 Amount 0.12 ($0.12) Amount 3,000.00 ($3,000.00) Total Deposits S Credits Primary Account: For the Period 12/1/10 to 12/31/10 746189034 Amount 563.57 $563.57 Amount 56,671.21 53,671.21 Page 2 of 6 EFTA01548969 THE C 0 U Q FOUNDATION INC Primary Account: For the Period 12/1/10 to 12/31/10 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 Check / Debit Posted Deposits / Credits Deposited Items Additional DDA Statements Deposit Insurance Charge Total Service Charges Less Earnings Credit Net Service Charges (assessed on 1/5/11) 1 This charge represents a service provided in a previous month. 0.00 1.20 12.15 $13.35 (11.78) 1.57 ill be assessed on 1/5/11 olume 5,570 55,515 llowed harged rice/Unit otal 22.00 0.20 0.80 0.20 6.00 0.00 .0002108 .00 .20 .80 .20 .00 1 .15 13.35 (11.78) $1.57 Page 3 of 6 EFTA01548970 Primary Account: For the Period 12/1/10 to 12/31/10 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 008990284542 DEC 21 #0000003016 $3,000.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 6 EFTA01548971 Primary Account: For the Period 12/1/10 to 12/31/10 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 a nd 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 hear from you no late r 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 b elieve 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 take more than 10 busi ness days (or 20 business days for new accounts) to do this, we will credit your account for the amo unt 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 Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify th possible after the statement was made available to you. For more complete details, see the applicabl e account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities a re offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 5 of 6 EFTA01548972 Primary Account: For the Period 12/1/10 to 12/31/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01548973