EFTA01548557.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/08 to 10/31/08 00000002 DPI 802 245 31008 - NNYNN 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 (800) 243-6727 (800) 634-1318 Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 2 2 2 1 7 Amount 11,444.94 200,000.00 (1,107.52) (55,648.65) (35.89) $154,652.88 Average Daily Balance $115,496 Page 1 of 6 00000020301010000023 EFTA01548557 THE C 0 U Q FOUNDATION INC IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Deposits & Credits Date 10/02 Description Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Whippany NJ 07981-1035 Org:/0386605810 Enhanced education Ogb: Bear Stearns New York NY Trn: 1490200276Jj 10/23 Funds Transferred From DDA Act To DDA Act The C.O.U.Q Foundation Inc Total Deposits & Credits Checks Paid Check Number 2449 2450 Date Paid 10/29 10/28 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. Payments & Transfers Date Description 10/02 10/22 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: The Florida Scien ce Foundation - Account 1404 October Rent Imad: 1002B1Qgc08C007020 Trn: 0852600276Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: The Florida Science Foundationimad: 1022B1Qgc08C 002991 Trn: 0439200296Es Total Payments & Transfers Amount 521.54 585.98 ($1,107.52) Primary Account: For the Period 101111 to 8 Amount 100,000.00 100,000.00 $200,000.00 Amount 5,648.65 50,000.00 ($55,648.65) Page 2 of 6 EFTA01548558 THE C O U Q FOUNDATION INC Fees, Charges 6 Other Withdrawals Date 10/03 Description Service Charges For The Month of September Total Fees, Charges a Other Withdrawals Daily Ending Balance Date 10/02 10/03 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 Amount 105,796.29 105,760.40 Date 10/22 10/23 Amount 55,760.40 155,760.40 Date 10/28 10/29 Primary Account: For the Period 10/1/08 to 10/31/08 Amount 35.89 ($35.89) Amount 155,174.42 154,652.88 0.00 1.10 65.00 $66.10 (88.04) $0.00 Waived by average checking balance Volume 0 4 1 2 Allowed 0 0 0 Charged 4 1 2 PriCe/Unit Total $18.00 $0.20 $0.30 $25.00 0.00 * 0.80 0.30 50.00 Page 3 of 6 10000020302000000063 EFTA01548559 EFTA01548560 THE C 0 U Q FOUNDATION INC Service Fee Detail CONTINUED Description Incoming Wires - International Total Service Charges Less Earnings Credit Net Service Char Primary Account: For the Period 10/1/08 to 10/31/08 Volume 1 $115,496 Allowed 0 Charged 1 Price/Unit $15.00 Total 15.00 $66.10 0.0007626 (88.04) $0.00 • 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 EFTA01548561 PrimaryAccoulIa For the Period 10/1/08 to 10/31/08 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 004980182703 OCT 29 #0000002449 $521.54 008870874515 OCT 28 #0000002450 $585.98 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 EFTA01548562 Primary Account: For the Period 10/1/08 to 10/31/08 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 EFTA01548563