EFTA01548715.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 10/1/09 to 10/30/09 00000223 DPI 802 245 30809 - 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 (800) 243-6727 (800) 242-7383 (800) 634-1318 Chase BusinessCustom Checking Checking Account Summary Beginning Balance Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Instances Amount 1 1 1 3 26,746.89 (50.00) (2,650.10) (31.26) $24,015.53 Page 1 of 6 00002230301000000023 EFTA01548715 THE C 0 U Q FOUNDATION INC Checks Paid Check Number 3011 Date Paid 10/27 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 10/14 Description Chase Autopay 000000000015647 PPD ID: 4760039224 Total Payments & Transfers Fees, Charges & Other Withdrawals Date 10/05 Description Service Charges For The Month of September Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 10/05 10/14 10/27 Amount 50.00 ($50.00) Primary Account: For the Period 10/1/09 to 10/30/09 Amount 2,650.10 ($2,650.10) Amount 31.26 ($31.26) Amount 26,715.63 24,065.53 24,015.53 Page 2 of 6 EFTA01548716 THE C 0 U Q FOUNDATION INC Primary Account: For the Period 10/1/09 to 10/30/09 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 Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 11/4/09) 1 This charge represents a service provided in a previous month. 0.00 0.40 10.86 $11.26 (5.18) $6.08 Will be assessed on 11/4/09 Volume 0 2 1 25,211 $25,211 Allowed 0 0 0 0 Charged 0 2 1 0 Price/Unit Total $18.00 $0.20 $6.00 $0.00 EFTA01548717 0.0002040 0.00 0.40 6.00 1 4.86 $11.26 (5.18) $6.08 Page 3 of 6 10002230302000000063 EFTA01548718 Primary Account: For the Period 10/1/09 to 10/30/09 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 007290517197 OCT 27 #0000003011 $50.00 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 EFTA01548719 10002230303000000063 Primary Account: For the Period 10/1/09 to 10/30/09 STARTING 11/23/09, WE ARE LOWERING THE STOP PAYMENT FEE TO $25 WHEN YOU REQUEST A STOP PAYMENT ONLINE. THE FEE WILL REMAIN THE SAME AT $32 IF YOU GO INTO A BRANCH OR CALL US TO REQUEST A STOP PAYMENT. PLEASE CALL US AT 1-800-CHASE38 (1-800-242-7338) IF YOU HAVE QUESTIONS. Page 5 of 6 EFTA01548720 Primary Account: For the Period 10/1/09 to 10/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 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 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 any 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 available 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 Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01548721 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 Page 6 of 6 EFTA01548722