EFTA01548974.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 12/1/10 to 12/31/10 00000286 DPI 802 245 00511 - NNNNNNNNNNN P 1 000000000 D2 0000 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 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 Beginning Balance Deposits & Credits Checks Paid Fees, Charges & Other Withdrawals Ending Balance Instances Amount 1 1 1 3 56,107.76 563.57 (3,000.00) (0.12) $53,671.21 Page 1 EFTA01548974 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 contact 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 3,000.00 ($3,000.00) Total Deposits & Credits Primary Account: For the Period 12/1/10 to 12/31/10 746189034 Amount 563.57 $563.57 Amount 0.12 ($0.12) Amount 56,671.21 53,671.21 Page 2 of 6 EFTA01548975 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 Char e 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 Will be assessed on 1/5/11 Volume 0 1 1 1 1 55,570 $55,515 Allowed 0 0 0 0 0 0 Charged 0 1 1 1 EFTA01548976 1 0 Price/Unit Total $22.00 $0.20 $0.80 $0.20 $6.00 $0.00 0.0002108 0.00 0.20 0.80 0.20 6.00 1 6.15 $13.35 (11.78) $1.57 1.3c1 . EFTA01548977 Primary Account: For the Period 12/1/10 to 12/31/10 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 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 EFTA01548978 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 and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. 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, 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 take 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 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 (Checks or Deposits): 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 statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable 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 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 affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value EFTA01548979 Primary Account: For the Period 12/1/10 to 12/31/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01548980