EFTA01548564.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 11/1/08 to 11/28/08 00000002 DPI 802 245 33808 - 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 Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Checks Paid ATM & Debit Card Transactions Payments & Transfers Ending Balance 4 14 4 22 Amount 154,652.88 (9,357.92) (3,200.60) (7,443.79) $134,650.57 Average Daily Balance $143,131 Page 1 of 6 00000020301000000023 EFTA01548564 THE C 0 U Q FOUNDATION INC Checks Paid Check Number 2451 2452 2453 2455 Date Paid 11/03 11/04 11/14 11/28 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. ATM d Debit Card Transactions Date Description 11/05 11/06 11/06 11/06 11/06 11/06 11/06 11/10 11/17 11/17 11/20 11/21 11/25 11/28 Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase 11/04 Orb Ap800101Eewg5Fs0 Orbitz.Com IL Card 1902 11/04 Jetblue M9Z7Ag Darien CT Card 1902 11/04 Usairways 03774397584 Mankato MN Card 1902 11/04 Usairways 03774397590 Mankato MN Card 1902 11/04 Delta Air 00671732860 Mankato MN Card 1902 11/04 Orb Ap220101Ctlre3S0 Orbitz.Com IL Card 1902 11/04 Orb Ap800101Eftn11S0 Orbitz.Com IL Card 1902 11/07 Usairways 03723277973 Phoenix AZ Card 1902 11/15 Jetblue Uz8Nil Darien CT Card 1902 11/15 Orb Ap270101S91H3As0 Orbitz.Com IL Card 1902 11/19 Topdeq-Furn&Accessor 866-876-330 NJ Card 1902 11/19 Jetblue N4Wgch Darien CT Card 1902 11/24 Marriott 337V8 Wpalm W Palm Beat FL Card 1902 11/26 Cdw Direct 800-800-4239 IL Card 1894 Total ATM S Debit Card Transactions Amount 491.25 971.67 5,000.00 2,895.00 ($9,357.92) Primary Account: For the Period 11/1/08 to 11/28/08 Amount 6.99 440.00 331.00 93.50 84.50 6.99 EFTA01548565 6.99 150.00 439.00 13.98 630.00 429.00 166.14 402.51 ($3,200.60) Page 2 of 6 EFTA01548566 THE C 0 U Q FOUNDATION INC Payments & Transfers Date Description 11/05 11/10 11/12 11/12 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: The Florida Scienc e Foundation-Acct1404 November Rent Imad: 110581Q9c05C003150 Trn: 0427200310Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: The Florida Scien ce Foundation - Invoice 1108 Imad: 1110B1Qgc01C004036 Trn: 0870100315Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Wells Fargo Bank,NA Ben: Imad: 1112B1Qgc01C004250 Trn: 0616300317Es Fedwire Debit Via: Wash Mut Bank/021272723 A/C: Imad: 111281Q9c03C003693 Trn: 061 6200317Es Total Payments & Transfers Daily Ending Balance Date 11/03 11/04 11/05 11/06 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Primary Account: For the Period 11/1/08 to 11/28/08 Amount 5,548.65 745.50 1,050.62 99.02 ($7,443.79) Amount 154,161.63 153,189.96 147,634.32 146,671.34 Date 11/10 11/12 11/14 11/17 Amount 145,775.84 144,626.20 139,626.20 139,173.22 Date 11/20 11/21 11/25 11/28 Amount 138,543.22 138,114.22 137,948.08 134,650.57 0.00 4.40 100.00 $104.40 (87.59) $16.81 Waived by average checking balance Will be assessed on 12/3/08 Page 3 of 6 10000020302000000063 EFTA01548567 THE C 0 U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Outgoing Wires - Domestic Manual Total Service Charges Less Earnings Credit Net Service Charges (assessed on 12/3/08) Primary Account: For the Period 11/1/08 to 11/28/08 Volume 0 22 4 $143,131 0 0 22 4 Allowed Charged Price/Unit Total $18.00 $0.20 $25.00 0.0006132 0.00 * 4.40 100.00 $104.40 (87.59) $16.81 * 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 EFTA01548568 Primary Account: For the Period 11/1/08 to 11/28/08 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 008970827042 NOV 03 #0000002451 $491.25 003180156635 NOV 04 #0000002452 $971.67 007780900017 NOV 14 #0000002453 $5,000.00 003080331524 NOV 28 #0000002455 $2,895.00 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 5 of 6 10000020303000000063 EFTA01548569 Primary Account: For the Period 11/1/08 to 11/28/08 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 6 of 6 EFTA01548570