EFTA01548466.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 May 01, 2007 throw h Ma 31 2007 Account Number: CUSTOMER SERVICE INFORMATION 00000006 DDA 802 VP 15607 - NNN 1 000000006 D2 0000 THE C 0 U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 Your JPMorgan Private Bank Team: Maria Hornak Francisco Villacis (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 CHECKING SUMMARY Chase BusinessCustom Checking INSTANCES Beginning Balance Deposits and Additions Checks Paid Ending Balance DEPOSITS AND ADDITIONS DATE DESCRIPTION 05/03 Chips Credit Via: Citibank/0008 B/0: The C.O.U.Q. Foundation, Inc. New York NY100226843 Ref: Nbnf=The C 0 U Q Fdn Inc New York NY 10022-/Ac-IIIIIIIIIIII,Org=/0377803515 New York NY100226843 Ogb=/09253186 NY NY 10041 Ssn: 0268141 Trn: 4792700123Fc 05/22 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: Nyc/Ctr/Bnf=The C 0 U Q Fdn Inc New York NY 10022-/Ac Rfb=O/B Mellon Bank Bbi=/Time/11:40 Imad: 0522D3Qci2000O2173iT n: 0200313142Ff Total Deposits and Additions 2 6 8 AMOUNT $555,068.13 2,600,000.00 - 554,420.08 $2,600,648.05 AMOUNT $100,000.00 2,500,000.00 $2,600,000.00 Page 1 of 4 00000060201000006002 EFTA01548466 May 01, 2007 throw h Ma 31 2007 Account Number: CHECKS PAID CHECK NUMBER 2400 2401 2402 2403 2405 * 2406 Total Checks Paid DATE PAID AMOUNT 05/01 05/07 05/16 05/17 05/09 05/22 $1,000.00 15,000.00 486,000.00 50,000.00 1,000.00 1,420.08 $554,420.08 * Checks may not appear on your bank statement because they have not yet cleared, appeared on a prey Sous statement, or cleared as an electronic withdrawal and will be listed under the "electronic withdrawals" section of your statement. Some Online Bill Payment transactions are assigned six-digit check numbers and appear under "checks paid" causing non-sequential check numbers. DAILY ENDING BALANCE DATE 05/01 05/03 05/07 05/09 05/16 05/17 05/22 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 AMOUNT $554,068.13 654,068.13 639,068.13 638,068.13 152,068.13 102,068.13 2,600,648.05 $0.00 Waived by average checking balance $1.80 $24.00 $25.80 -$1,287.10 $0.00 VOLUME ALLOWED CHARGED PRICE/UNIT $20.00 $0.30 $0.20 TOTAL 0 EFTA01548467 2 6 2 51,165,739 0 0 0 2 6 2 $0.00 * $0.60 $1.20 $12.00 0.0011036 $24.00 $25.80 -$1,287.10 $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 2 of 4 EFTA01548468 May 01, 2007 throw h Ma 31 2007 Account Number: 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 held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are F DIC insured. 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, 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 take more than 10 busi ness days to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), 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 Please examine your account at once. If you feel an error has taken place or have questions concerni ng a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. Th e address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or govrnment agenc y or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible 1 oss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses carefully for details, including fees and expenses, before investing or sending m oney. 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 a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. Page 3 of 4 10000060202000000042 EFTA01548469 May 01, 2007 throw h Ma 31 2007 Account Number: This Page Intent ona y e ank Page 4 of 4 EFTA01548470