EFTA01548476.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 June 30, 2007 through July 31, 2007 Account Number: CUSTOMER SERVICE INFORMATION Your JPMorgan Private Bank Team: 00000004 DDA 802 VP 21507 - NNN 1 000000002 D2 0000 THE C O U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Francisco Villacis Melissa Dalton Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 (888) 207-5225 CHECKING SUMMARY Beginning Balance Deposits and Additions Checks Paid Ending Balance DEPOSITS AND ADDITIONS DESCRIPTION DATE 07/24 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=The C O U Foundation Inc New York NY 10022-/Ac- Rfb=O/B Mellon Bank Bbi=/Time/14:58 Imad: 0724D3Qci20C004073 Trn: 0439403205Ff Total Deposits and Additions CHECKS PAID CHECK NUMBER 2412 2413 Total Checks Paid DAILY ENDING BALANCE DATE 07/24 07/26 07/27 Chase BusinessCustom Checking INSTANCES 1 2 3 AMOUNT $101,146.74 250,000.00 - 300,000.00 $51,146.74 AMOUNT $250,000.00 $250,000.00 DATE PAID AMOUNT 07/26 07/27 $250,000.00 EFTA01548476 50,000.00 $300,000.00 AMOUNT $351,146.74 101,146.74 51,146.74 Page 1 4of EFTA01548477 June 30, 2007 through July 31, 2007 Account Number: SERVICE CHARGE SUMMARY Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges SERVICE CHARGE DETAIL DESCRIPTION Account Maintenance Deposits / Credits Checks Paid / Debits Incoming Wires - Domestic Total Service Charges Less Earnings Credit Net Service Charges PR I M .ve I L Myaverage checking balance $0.70 $12.00 $12.70 -$124.14 $0.00 VOLUME 0 1 2 1 $108,928 ALLOWED 0 0 0 CHARGED PRICE/ UNIT $20.00 $0.30 $0.20 TOTAL 1 2 1 $0.00 * $0.30 $0.40 $12.00 0.0011392 $12.00 $12.70 $-124.14 $0.00 * The monthly maintenance fees have been waived because you maintained a combine d average collected balance of $40,000 in your checking accounts. Page 2 4of EFTA01548478 June 30, 2007 through July 31, 2007 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le 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 a ccounts 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 fron t 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 statemen t 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. 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 tak e more than 10 business days to do this (20 business days for new accounts), we will recredityour 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 agr eements and appendices that govern your account Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Fa mily of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are th e funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc. which is an affiliate of JPMorgan Chase & Co. Affililiates of JPMorgan Chase & Co. receive fees for providing various services to the funds. "JPMorgan Private Bank" is a marketing name for private banking business conduct ed by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. a nd its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured * No bank guarantee * May lose value Page 3 4of EFTA01548479 June 30, 2007 through July 31, 2007 Account N • This Page Intentionally Left Blank Page 4 4of EFTA01548480