EFTA01548571.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 11/29/08 to 12/31/08 00000095 DPI 802 245 00609 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Deposits & Credits ATM & Debit Card Transactions Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 2 2 4 1 9 Amount 134,650.57 10,524.86 (911.99) (62,551.93) (16.81) $81,694.70 Page 1 of 6 00000950301000000023 EFTA01548571 THE C 0 U Q FOUNDATION INC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTEED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBISTE: HTTP://WWW.FDIC.GOV. Deposits & Credits Date 12/08 12/11 Description Card Purchase Return 12/05 Cdw Direct Vernon Hills IL Card 1894 231740749 Deposit Total Deposits a Credits ATM & Debit Card Transactions Date Description 12/08 12/17 Card Purchase Card Purchase 12/05 My Whiteboards.Com 508-393-2727 MA Card 1902 12/16 Cdw Direct 800-800-4239 IL Card 1894 Total ATM & Debit Card Transactions Payments & Transfers Date Description 12/01 12/01 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: Ref:The Florida Sc ience Foundation Invoice 1404 Imad: 1201B1Qgc04C005644 Trn: 0717400336Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Jenni fer A Kalin Imad: 1201B1Qgc07C006274 Trn• 36Es Primary Account: For the Period 11 o /08 Amount 402.51 10,122.35 $10,524.86 Amount 513.00 398.99 ($911.99) Amount 5,548.65 1,453.28 Page 2 of 6 EFTA01548572 THE C 0 U Q FOUNDATION INC Payments & Transfers CONTINUED Date Description 12/02 12/19 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: The Florida Science Foundationimad: 120281Q9c04C 008785 Trn: 0832300337Es Fedwire Debit Via: Silverton Bank, NA/061003415 A/C: First Bank of The Palm Beachesben: Phoenix Real ty Homes Inc Ref: Inv 101 Project Florida Science Foundation Imad: 121981Q9c01C003739 Trn: 0859600354Es Total Payments & Transfers Fees, Charges & Other Withdrawals Date 12/03 Description Service Charges For The Month of November Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 12/01 12/02 12/03 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Amount 127,648.64 77,648.64 77,631.83 Date 12/08 12/11 Amount 77,521.34 87,643.69 Date 12/17 12/19 Primary Account: For the Period 11/29/08 to 12/31/08 Amount 50,000.00 5,550.00 (862,551.93) Amount 16.81 ($16.81) Amount 87,244.70 81,694.70 0.00 1.48 100.00 $101.48 (42.79) $58.69 Waived by average checking balance Will be assessed on 1/6/09 Page 3 of 6 10000950302000000063 EFTA01548573 THE C O U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Deposits / Credits Deposited Items Outgoing Wires - Dome Total Service Charges Less Earnings Credit Net Service Charges (assessed on 1/6/09) Primary Account: 000921501931565 For the Period 11/29/08 to 12/31/08 Volume 0 5 1 1 4 $66,290 Allowed 0 0 0 0 Charged 5 1 1 4 Price/Unit Total $18.00 $0.20 $0.30 $0.18 $25.00 0.0004950 0.00 = 1.00 0.30 0.18 100.00 $101.48 (42.79) $58.69 * The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Page 4 of 6 EFTA01548574 Primary Account: For the Period 11/29/08 to 12/31/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness 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 an y 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 avai lable 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 Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. 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 5 of 6 10000950303000000063 EFTA01548575 ftlmaryMcomIt: For the Period 11/29/08 to 12/31/08 This Page Intentionally Left Blank Page 6 of 6 EFTA01548576