EFTA01549034.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/11 to 11/30/11 00000176 DPB 802 165 33711 NNYNNNNNNNN T 1 000000000 D2 0000 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC C/O HBRK ASSOCIATES INC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Chase BusinessCustom Checking Checking Account Summary Beginning Balance Fees, Charges & Other Withdrawals Ending Balance 1 1 Instances Amount 145.90 (0.38) $145.52 lie 1 ofil EFTA01549034 THE C 0 U Q FOUNDATION INC IMPORTANT INFORMATION We are making some changes that affect Chase personal and business checking, savings and Certificate of Deposit (CD) accounts, including retirement accounts*. Enclosed with this statement is a rewritten Deposit Account Agreement (formerly known as the Account Rules and Regulations). The new design of this booklet will make it easier for you to read and find the information you need quickly. Please review the information and keep this as reference with your other financial documents. Please note: If you would like to receive the Deposit Account Agreement in Spanish, they will be available at your nearest Chase branch, starting February 1, 2012. *For checking and savings accounts, all changes are effective on February 1, 2012. For CD accounts, the changes are effective on the first CD maturity date occurring on or after February 1, 2012. Fees, Charges & Other Withdrawals Date 11/03 Description Service Charges For The Month of October Total Fees, Charges & Other Withdrawals Please note this account had no activity during this statement period. The date of last activity for this account was 10/24/11. Daily Ending Balance Date 11/03 Primary Account: For the Period 11/1/11 to 11/30/11 Amount 0.38 ($0.38) Amount 145.52 Page 2 of 4 EFTA01549035 THE C 0 U Q FOUNDATION INC Primary Account: For the Period 11/1/11 to 11/30/11 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Account Deposit Insurance Charge Monthly Service Fee Waived Total Service Charges Less Earnings Credit Net Service Charges 0.00 0.00 0.01 $0.01 (0.02) $0.00 Volume 145 0 $145 Allowed 0 0 Charged 0 0 Price/Unit Total $0.00 $22.00 0.0002040 0.01 0.00 $0.01 (0.02) $0.00 .Pa"(1 11 EFTA01549036 Primary Account: For the Period 11/1/11 to 11/30/11 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 Page 4 of 4 EFTA01549037