EFTA01548650.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 5/30/09 to 6/30/09 00000099 DPI 802 245 18409 - NNNNN P 1 000000000 D2 THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 2 1 1 5 Amount 17,438.67 100,000.00 (2,057.23) (8,903.40) (57.21) $106,420.83 Page 1 of 8 00000990401000000024 EFTA01548650 THE C O U Q FOUNDATION INC Deposits & Credits Date 06/03 Description Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced education Ogb: Bear Stearns New York NY Trn: 2557500154Jj Total Deposits a Credits Checks Paid Check Number 3002 3003 Date Paid 06/16 06/09 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 06/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: The Florida Scien ce Foundation Inv11404 Imad: 0626B1Q9c08C002142 Trn: 0294000177Es Total Payments a Transfers Fees, Charges & Other Withdrawals Date 06/03 Description Service Charges For The Month of May Total Fees, Charges a Other Withdrawals Amount 1,679.08 378.15 ($2,057.23) Primary Account: For the Period 5/30/09 to 6/30/09 Amount 100,000.00 $100,000.00 Amount 8,903.40 ($8,903.40) Amount 57.21 ($57.21) Page 2 of 8 EFTA01548651 THE C 0 U Q FOUNDATION INC Daily Ending Balance Date 06/03 06/09 06/16 06/26 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 Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Incoming Wires - International Additional DDA Statements Deposit Insurance Char e Primary Account: For the Period 5/30/09 to 6/30/09 Amount 117,381.46 117,003.31 115,324.23 106,420.83 0.00 0.90 65.77 $66.67 (22.45) $44.22 Will be assessed on 7/3/09 Volume 0 3 1 1 1 1 102,450 llowed harged rice/Unit otal 18.00 0.20 0.30 25.00 15.00 6.00 0.00 .00 .60 .30 5.00 5.00 .00 1 9.77 EFTA01548652 Page 3 of 8 10000990402000000064 EFTA01548653 THE C 0 U Q FOUNDATION INC Service Fee Detail CONTINUED Description Total Service Charges Less Earnings Credit Net Service Charges (assessed on 7/3/09) 1 This charge rep e provided in a previous month. Primary Account: For the Period 5/30/09 to 6/30/09 Volume $102,450 Allowed Charged PriCe/Unit Total $66.67 0.0002176 (22.45) $44.22 Page 4 of 8 EFTA01548654 Primary Account: For the Period 5/30/09 to 6/30/09 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 002080244276 JUN 16 #0000003002 $1,679.08 008770300638 JUN 09 #0000003003 $378.15 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 10000990403000000064 EFTA01548655 Primary Account: For the Period 5/30/09 to 6/30/09 TO MAKE FUNDS FROM CHECK DEPOSITS AVAILABLE TO YOU MORE QUICKLY, WE ARE AMENDING THE "OTHER CHECK DEPOSITS' SECTION OF THE FUNDS AVAILABILITY POLICY FOR YOUR ACCOUNT. BEGINNING 7/12/09, FUNDS WILL GENERALLY BE AVAILABLE TO YOU ON THE BUSINESS DAY AFTER THE DEPOSIT, WHETHER THE CHECK IS CONSIDERED LOCAL OR NON-LOCAL. FOR MORE INFORMATION, PLEASE REFER TO THE FUNDS AVAILABILITY POLICY IN YOUR ACCOUNT RULES AND REGULATIONS, WHICH YOU RECEIVED WHEN YOU OPENED YOUR ACCOUNT. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 6 of 8 EFTA01548656 Primary Account: For the Period 5/30/09 to 6/30/09 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. 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 s 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 s Co. Affiliates of JPMorgan Chase d 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 a re 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 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 J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10000990404000000064 EFTA01548657 Primary Account: For the Period 5/30/09 to 6/30/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01548658