EFTA01548597.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 1 31/09 to 2/27/09 00000085 DPI 802 245 06309 - NNNNN P 1 000000000 D2 THE C O U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6216 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 On October 14, 2008, the Federal Deposit Insurance Corporation (FDIC) announced its temporary Transaction Account Guarantee Program (TAGP), which provides unlimited coverage for eligible non-interest bearing deposit accounts through December 31, 2009. Starting April 1, 2009, a Deposit Insurance Fee will be applied to your business checking account, based on its monthly average ledger balance. The amount is based on the standard fee charged to financial institutions by the FDIC and may vary at its discretion. The fee is currently 0.231% of your monthly average ledger balance. This fee can be reduced or eliminated with your Earnings Credit. If you have questions, please contact your J.P. Morgan Representative. Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 2 1 4 Amount 57,637.97 (132.00) (6,873.60) (29.53) $50,602.84 Page 1 of 8 00000850401000000024 EFTA01548597 THE C 0 U Q FOUNDATION INC IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. WE ARE MAKING CHANGES TO THE FUNDS AVAILABILITY POLICY. THIS WILL CHANGE YOUR DEPOSIT ACCOUNT AGREEMENT, AS DESCRIBED ON THE LAST PAGE OF YOUR STATEMENT; ALL OTHER TERMS AND CONDITIONS STILL APPLY. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN REPRESENTATIVE. Checks Paid Check Number 2460 Date Paid 02/09 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. Payments & Transfers Date 02/03 02/26 Description Chase Epay Total Payments & Transfers Fees, Charges & Other Withdrawals Date 02/04 Description Service Charges For The Month of January Total Fees, Charges & Other Withdrawals 653313513 Tel ID: 5760039224 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: The Florida Selene e Foundation Invoice 1404 Imad: 0226B1Qgc010004685 Trn: 0815300057Es Amount 132.00 ($132.00) Primary Account: For the Period 1/11.1 1to 11, Amount 1,324.95 5,548.65 ($6,873.60) Amount 29.53 ($29.53) Page 2 of 8 EFTA01548598 THE C 0 U Q FOUNDATION INC Daily Ending Balance Date 02/03 02/04 02/09 02/26 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Cheeks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Total Service Charges Less Earnings Credit Net Service Charges (assessed on 3/4/09) 1 This charge represents a service provided in a previous month. Page 3 of 8 Primary Account: For the Period 1/ Amount 56,313.02 56,283.49 56,151.49 50,602.84 0.00 0.60 31.00 $31.60 (10.72) $20.88 Waived by average checking balance Will be assessed on 3/4/09 Volume 0 3 1 1 $55,943 Allowed 0 0 0 Charged 3 1 1 Price/Unit Total $18.00 $0.20 525.00 $6.00 0.0001904 0.00 * 0.60 25.00 6.00 1 $31.60 (10.72) $20.88 10000850402000000064 EFTA01548599 THE C 0 U Q FOUNDATION INC Primary Account: For the Period 1/1.1.1.9 • 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 8 EFTA01548600 Primary Account: For the Period 1/31/09 to 2/27/09 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 008770654475 FEB 09 #0000002460 $132.00 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 8 10000850403000000064 EFTA01548601 Primary Account: For the Period 1/31/09 to 2/27/09 CHANGES TO THE "AVAILABILITY OF OTHER CHECK DEPOSITS" SECTION OF THE FUNDS AVAILABILITY POLICY: CHECKS CAN BE IDENTIFIED AS LOCAL OR NON-LOCAL BY LOOKING AT THE FIRST FOUR DIGITS OF THE NINE-DIGIT BANK ROUTING NUMBER NORMALLY LOCATED ON THE LOWER LEFT-HAND SIDE OF THE CHECK. THE FOLLOWING PREFIXES WILL BE ADDED TO THE CHART OF NUMBERS CONSIDERED LOCAL: LOCAL NUMBERS FOR DEPOSITS MADE IN ILLINOIS AND WISCONSIN: EFFECTIVE JANUARY 31, 2009: 0730, 0739, 1040, 1041, 1049, 2730, 2739, 3040, 3041, 3049 LOCAL NUMBERS FOR DEPOSITS MADE IN LOUISIANA: EFFECTIVE JANUARY 31, 2009: 0810, 0812, 0815, 0819, 0865, 2810, 2812, 2815, 2819, 2865 EFFECTIVE MARCH 21, 2009: 0530, 0531, 0532, 0539, 2530, 2531, 2532, 2539 LOCAL NUMBERS FOR DEPOSITS MADE IN FLORIDA: EFFECTIVE JANUARY 31, 2009: 0610, 0611, 0612, 0613, 0620, 0621, 0622, 0640, 0641, 0642, 0650, 0651, 0652, 0653, 0654, 0655, 0810, 0812, 0815, 0819, 0820, 0829, 0840, 0841, 0842, 0843, 0865, 2610, 2611, 2612, 2613, 2620, 2621, 2622, 2640, 2641, 2642, 2650, 2651, 2652, 2653, 2654, 2655, 2810, 2812, 2815, 2819, 2820, 2829, 2840, 2841, 2842, 2843, 2865 EFFECTIVE MARCH 21, 2009: 0530, 0531, 0532, 0539, 2530, 2531, 2532, 2539 Page 6 of 8 EFTA01548602 Primary Account: For the Period 1/31/09 to 2/27/09 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 7 of 8 10000850404000000064 EFTA01548603 Primary Account: For the Period 1/31/09 to 2/27/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01548604