EFTA01548958.pdf

JPMor an Chase Bank, N.A. k, Newar DE 19714- 6076 DUPLICATE Primary Account: For the Period 10/30/10 to 11/30/10 00000327 DPB 802 245 33710 - YNNNNNNNNNN 1 000000000 D2 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE William J Doherty 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 56,108.43 (0.67) $56,107.76 Page 1 of 4 00003270201200000022 EFTA01548958 THE C 0 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 Charges Primary Account: For the Period 10/30/10 to 11/30/10 Amount 0.67 ($0.67) 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 EFTA01548959 THE C 0 U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 12/3/10) 1 This charge represents a service provided in a previous month. Primary Account: 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 10003270202000000062 EFTA01548960 Primary Account: 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 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 EFTA01548961