EFTA01548617.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/09 to 4/30/09 00000089 DPI 802 245 12509 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 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 Checks Paid Payments S Transfers Fees, Charges a Other Withdrawals Ending Balance 6 5 1 12 Amount 141,201.18 (52,588.77) (23,222.05) (42.16) $65,348.20 Page 1 of 8 00000890401000000024 EFTA01548617 THE C O U Q FOUNDATION INC IMPORTANT INFORMATION WE ARE MAKING CHANGES TO THE FUNDS AVAILABILITY POLICY. PLEASE SEE THE LAST PAGE OF YOUR STATEMENT FOR THIS CHANGE TO YOUR DEPOSIT ACCOUNT AGREEMENT. ALL OTHER TERMS AND CONDITIONS STILL APPLY. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Checks Paid Check Number 2462 2466 Date Paid 04/16 04/01 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. Payments & Transfers Date 04/13 04/14 04/14 04/23 04/28 Description Chase Autopay 000000000014243 PPD ID: 4760039224 Chips Debit Via: Citibank/0008 A/C: Acbtrlro221sa Banca Transilvania S.A. Ben: Ssn : 0242187 Trn: 0270600104Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Imad: 0414B1Qgc05C002146 Trn: 027 0500104Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: Ref: The Florida S cience Foundationinvoice 1404 Imad: 0423B1Qgc05C002498 Trn: 0197300113Es Chase Epay Total Payments & Transfers Fees, Charges & Other Withdrawals Date 04/03 Description Service Charges For The Month of March Total Fees, Charges & Other Withdrawals 698410761 Web ID: 5760039224 Amount 695.95 25,000.00 Check Number 2467 2469 Date Paid 04/01 04/03 Amount 734.00 867.48 Check Number 2470 2471 Date Paid 04/10 04/03 Amount 25,000.00 291.34 ($52,588.77) Primary Account: For the Period 4/1/09 to 4/30/09 Amount 888.35 10,000.00 EFTA01548618 5,000.00 6,331.43 1,002.27 ($23,222.05) Amount 42.16 ($42.16) Page 2 of 8 EFTA01548619 THE C 0 U Q FOUNDATION INC Daily Ending Balance Date 04/01 04/03 04/10 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 Checks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Charge Total Service Charges Less Earnings Credit Net Service Charges (assessed on 5/5/09) 1 This charge represents a service provided in a previous month. Page 3 of 8 Primary Account: For the Period 4/1/09 to 4/30/09 Amount 115,467.18 114,266.20 89,266.20 Date 04/13 04/14 04/16 Amount 88,377.85 73,377.85 72,681.90 Date 04/23 04/28 Amount 66,350.47 65,348.20 0.00 2.20 97.53 $99.73 (17.60) 82.13 ill be assessed on 5/5/09 olume 1 5,676 85,676 llowed harged 1 rice/Unit otal 18.00 0.20 25.00 6.00 EFTA01548620 $0.00 0.0002040 0.00 2.20 75.00 6.00 1 16.53 $99.73 (17.60) $82.13 10000890402000000064 EFTA01548621 Primary Account: For the Period 4/1/09 to 4/30/09 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 006480841864 APR 16 #0000002462 $695.95 001280218118 APR 01 #0000002466 $25,000.00 001380138026 APR 01 #0000002467 $734.00 001180914175 APR 03 #0000002469 $867.48 007180769138 APR 10 #0000002470 $25,000.00 008870509237 APR 03 #0000002471 $291.34 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 8 EFTA01548622 10000890403000000064 Primary ACCOunt: For the Period 4/1/09 to 4/30/09 WE ARE MAKING CHANGES TO THE FUNDS AVAILABILITY POLICY. ALL OTHER TERMS AND CONDITIONS STILL APPLY. IN ADDITION TO THE ROUTING NUMBER PREFIXES CURRENTLY CONSIDERED LOCAL, THE FOLLOWING PREFIXES WILL BE ADDED TO THE LOCAL AVAILABILITY CHART: LOCAL NUMBERS FOR DEPOSITS MADE IN OKLAHOMA WILL ALSO INCLUDE: EFFECTIVE IMMEDIATELY: 1010, 1011, 1012, 1019, 3010, 3011, 3012, 3019 LOCAL NUMBERS FOR DEPOSITS MADE IN NEW JERSEY AND NEW YORK WILL ALSO INCLUDE: EFFECTIVE IMMEDIATELY: 0420, 0421, 0422, 0423, 0442, 0515, 0519, 0740, 0749, 0813, 0830, 0839, 0863, 2420, 2421, 2422, 2423, 2442, 2515, 2519, 2740, 2749, 2813, 2830, 2839, 2863 LOCAL NUMBERS FOR DEPOSITS MADE IN CONNECTICUT, NEW JERSEY AND NEW YORK WILL ALSO INCLUDE: EFFECTIVE APRIL 17, 2009: 0510, 0514, 0520, 0521, 0522, 0540, 0550, 0560, 0570, 2510, 2514, 2520, 2521, 2522, 2540, 2550, 2560, 2570 EFFECTIVE JULY 1, 2009, THE FOLLOWING ROUTING NUMBER PREFIXES WILL BE REMOVED FROM THE LOCAL AVAILABILITY CHART: LOCAL NUMBERS FOR FLORIDA WILL NO LONGER INCLUDE: 1110, 1111, 3110, 3111 LOCAL NUMBERS FOR TEXAS WILL NO LONGER INCLUDE: 1230, 1231, 1232, 1233, 1250, 1251, 1252, 3230, 3231, 3232, 3233, 3250, 3251, 3252 BEGINNING JULY 1, 2009, WIRE TRANSFER FEES WILL BE AS FOLLOWS: Page 5 of 8 EFTA01548623 Primary Account: For the Period 4/1/09 to 4/30/09 BRANCH OR PHONE INITIATED WIRES: DOMESTIC INCOMING WIRE TRANSFERS:$15 PER ITEM FOREIGN INCOMING WIRE TRANSFERS: $15 PER ITEM DOMESTIC OUTGOING WIRE TRANSFERS: $25 PER ITEM FOREIGN OUTGOING WIRE TRANSFERS: $45 PER ITEM ONLINE BANKING SERVICES INITIATED WIRES: DOMESTIC OUTGOING WIRE TRANSFERS: $20 PER ITEM FOREIGN OUTGOING WIRE TRANSFERS US DOLLARS: $40 PER ITEM FOREIGN EXCHANGE: $45 PER ITEM BEGINNING JULY 1, 2009, ACH FEES WILL BE AS FOLLOWS: ACH DIRECT FILE MAINTENANCE: $40 PER MONTH ACH FILE CREDITS ORIGINATED: $0.10 PER ITEM ACH FILE DEBITS ORIGINATED: $0.10 PER ITEM ACH FILE PROCESSING:$20 PER FILE ACH MAINTENANCE PAYROLL VIA SERVICE BUREAU: $45 PER MONTH PLEASE CONTACT YOUR J.P. MORGAN TEAM WITH ANY QUESTIONS Page 6 of 8 EFTA01548624 Primary Account: For the Period 4/1/09 to 4/30/09 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 by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. 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, 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 to do this (20 business days for new accounts), 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 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 the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities 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 s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 7 of 8 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 10000890404000000064 EFTA01548625 Primary Account: For the Period 4/1/09 to 4/30/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01548626