EFTA01548551.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-I iiiiIIIIIIIIIII Primary Account: For the Period 8/30/08 to 9/30/08 00000001 DPI 802 245 27708 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments 6 Transfers Fees, Charges 6 Other Withdrawals Ending Balance 1 3 1 5 Amount 17,681.99 (717.00) (5,489.01) (31.04) 511,444.94 Average Daily Balance $12,065 Page 1 of 6 00000010301000000023 EFTA01548551 THE C 0 U Q FOUNDATION INC Checks Paid Check Number 2447 Date Paid 09/03 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description 09/02 09/11 Go Daddy 09/11 Go Daddy Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre,L1c Ref: Re.The FL.Science Found.Acct 1404 SEP.Rent Imad: 0902B1Qgc08C006413 Trn: 0918700246Es Web Order 1221949401 CCD ID: 1210002031 Web Order 1221949591 CCD ID: 1210002031 Total Payments & Transfers Fees, Charges & Other Withdrawals Date 09/04 Description Service Charges For The Month of August Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 09/02 09/03 09/04 09/11 Amount 717.00 ($717.00) Primary Account: For the Period 8/30/08 to 9/30/08 Amount 5,448.65 22.38 17.98 ($5,489.01) Amount 31.04 ($31.04) Amount 12,233.34 11,516.34 11,485.30 11,444.94 Page 2 of 6 EFTA01548552 THE C 0 U Q unt Primary Account: For the Period 8/30/08 to 9/30/08 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Descript Account Acct Mai Checks Paid / Debits Outgoing Wires - Domestic Manual Total Service Charges Less Earnings Credit Net Service Charges (assessed on 10/3/08) 18.00 0.80 25.00 $43.80 (7.91) $35.89 Will be assessed on 10/3/08 Volume 1 4 1 $12,065 Allowed 0 0 Charged 4 1 Price/Unit Total $18.00 $0.20 525.00 0.0006560 18.00 * 0.80 25.00 $43.80 (7.91) $35.89 * A money saving feature of your Chase BusinessCustom Checking checking account is that the maintena nee fees can be waived by maintaining a combined average coll $40,000 or more. Page 3 of 6 10000010302000000063 EFTA01548553 Primary Account: For the Period 8/30/08 to 9/30/08 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 008180971543 SEP 03 #0000002447 $717.00 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 EFTA01548554 10000010303000000063 Primary Account: For the Period 8/30/08 to 9/30/08 ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS TO OVER 5,400 BRANCHES AND 14,300 ATMS TO WITHDRAW CASH OR VIEW YOUR BALANCES WITHOUT AN ATM FEE. WHILE WE LOOK FORWARD TO PROVIDING YOU AN EXPANDED SERVICE NETWORK, PLEASE CONTINUE TO USE CHASE BRANCHES FOR YOUR BANKING TRANSACTIONS. PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM A SEPARATE BANK FOR PURPOSES OF FUNDS AVAILABILITY AND CHECK CASHING. WE WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 5 of 6 EFTA01548555 Primary Account: For the Period 8/30/08 to 9/30/08 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. 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 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 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 & 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 & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. 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 6 of 6 EFTA01548556