EFTA01548950.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 10/30/10 to 11/30/10 00000264 DPB 802 245 33710 - YNNNNNNNNNN 1 000000000 D2 THE C O U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 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 (800) 576-6209 (800) 242-7383 (800) 634-1318 Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Fees, Charges & Other Withdrawals Ending Balance 1 1 Amount 56,108.43 (0.67) $56,107.76 of EFTA01548950 THE C O U Q FOUNDATION INC IMPORTANT INFORMATION Please see the end of this statement for changes to Additional Banking Services and Fees for Chase checking and savings accounts effective February 5, 2011. If you have questions, please contact your J.P. Morgan team. Fees, Charges & Other Withdrawals Date 11/03 Description Service Charges For The Month of October Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 11/03 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Char es Primary Account: For the Period 10/30/10 to 11/30/10 Amount 0.67 (80.67) Amount 56,107.76 0.00 0.00 12.41 $12.41 (12.29) $0.12 Will be assessed on 12/3/10 Page 2 of 4 EFTA01548951 THE C O U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Additional DDA Statements Deposit Insurance Charge Total Service Charges 00000000921501931565 Less Earnings Credit Net Service Charges (assessed on 12/3/10) 1 This charge represents a service provided in a previous month. Primary Account: 000921501931565 For the Period 10/30/10 to 11/30/10 Volume 0 1 56,107 $56,107 Allowed 0 0 0 Charged 0 1 0 Price/Unit Total $22.00 $6.00 $0.00 0.0002176 0.00 6.00 1 6.41 $12.41 (12.29) $0.12 Page 3 of 4 10002640202000000062 EFTA01548952 Primary Account: 000921501931565 For the Period 10/30/10 to 11/30/10 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 s tatement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorr information about an electronic transaction on a statement or receipt. We must hear from y ou no later than 60 days after we sent you the FIRST statement on which the error or probl em 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 th an 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is 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 informatio n about any non-electronic transactions (checks or deposits) on this statement. If any suc h error appears, you must notify th 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 affili ate 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. Se curities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 4 of 4 EFTA01548953