EFTA01549077.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/29/12 to 10/31/12 J.P. Morgan Team Janet Young 00000160 DPB 802 161 30812 NYNNNNNNNNN T 1 000000000 D2 0000 Gina M Swetra THE C 0 U Q FOUNDATION INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 254.74 $254.74 Page 1 of 4 EFTA01549077 THE C 0 U Q FOUNDATION INC IMPORTANT INFORMATION The description of a monthly fee is changing. The term "Deposit Insurance Fee" on your bill has been changed to "Premium Assessment Fee".This monthly fee is to offset a portion of the FDIC insurance costs paid by Chase and is not charged by or collected on behalf of the FDIC.All other terms of your account remain the same.If you have any questions, please call us at 1-800-CHASE38 (1-800-242-7338) or contact your banker. There has been no activity on your account during this statement period. You may not receive a statement through the mail in the future if there is no activity on your account. You can always view your account activity and statement by logging on to your account through chase.com. If you have questions, please call us at the number on this statement. Please note this account had no activity during this statement period. The date of last activit for this account was 09/12/12. Primary Account: For the Period 9/29/12 to 10/31/12 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Account Monthly Service Fee Waived Premium Assessment Fee Total Service Charges Less Earnings Credit Net Service Charges 0.00 0.00 0.02 $0.02 (0.05) $0.00 Volume 0 254 $254 Allowed 0 0 Charged EFTA01549078 0 0 Price/Unit Total $22.00 $0.00 0.0002244 0.00 0.02 $0.02 (0.05) $0.00 Page 2 of 4 EFTA01549079 Primary Account: For the Period 9/29/12 to 10/31/12 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 EFTA01549080 Primary Account: For the Period 9/29/12 to 10/31/12 This Page Intentionally Left Blank Page 4 of 4 EFTA01549081