EFTA01548859.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 4/1/10 to 4/30/10 00000258 DPI 802 245 12510 - NNNNN P 1 000000000 D2 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 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 Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Instances Amount 1 2 2 1 6 58,298.64 50,000.00 (33,500.00) (25,935.44) (18.62) $48,844.58 Page 1 of 6 EFTA01548859 THE C 0 U Q FOUNDATION INC Deposits & Credits Date 04/09 Description Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Jpmclearing Corp Metrotech Center Trn: 2759400099Jj Total Deposits & Credits Checks Paid Check Number 2473 3015 Date Paid 04/28 04/23 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. Payments & Transfers Date Description 04/08 04/16 Fedwire Debit Via: West Corp Fcu Sdim/122041219 A/C: Bay Federal Credit Union Scotts Valley CA 95066 Ben: Biosocial Research Foundation Imad: 0408B1Qgc07C006178 Trn: 1137700098Es Chase Autopay 000000000015472 PPD ID: 4760039224 Total Payments & Transfers Fees, Charges & Other Withdrawals Date 04/05 Description Service Charges For The Month of March Total Fees, Charges & Other Withdrawals Amount 30,000.00 3,500.00 ($33,500.00) Primary Account: For the Period 4/1/10 to 4/30/10 Amount 50,000.00 $50,000.00 Amount 25,000.00 935.44 EFTA01548860 ($25,935.44) Amount 18.62 ($18.62) Page 2 of 6 EFTA01548861 THE C 0 U Q FOUNDATION INC Daily Ending Balance Date 04/05 04/08 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 Deposits / Credits Outgoing Wires - Domestic Manual Incoming Wires - International Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 5/5/10) 1 This charge represents a service provided in a previous month. Page 3 of 6 Primary Account: For the Period 4/1/10 to 4/30/10 Amount 58,280.02 33,280.02 Date 04/09 04/16 Amount 83,280.02 82,344.58 Date 04/23 04/28 Amount 78,844.58 48,844.58 0.00 1.60 53.65 $55.25 (14.66) $40.59 EFTA01548862 Will be assessed on 5/5/10 Volume 0 4 1 1 1 1 71,381 $71,381 Allowed 0 0 0 0 0 0 0 Charged 0 4 1 1 1 1 0 Price/Unit Total $22.00 $0.20 $0.80 $25.00 $15.00 $6.00 $0.00 0.0002040 0.00 0.80 0.80 25.00 15.00 6.00 1 7.65 $55.25 (14.66) $40.59 EFTA01548863 Primary Account: For the Period 4/1/10 to 4/30/10 Chase BusinessCustom Checking APR 28 #0000002473 $30,000.00 23 #0000003015 $3,500.00 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 EFTA01548864 Primary Account: For the Period 4/1/10 to 4/30/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value EFTA01548865 Primary Account: For the Period 4/1/10 to 4/30/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01548866