EFTA01548852.pdf

JPMorgan Chase Bank, N.A. Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 4/1/10 to 4/30/10 00000134 DPI 802 245 12510 - NNNNN P 1 000000000 D2 THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 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 Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 2 2 1 6 Amount 58,298.64 50,000.00 (33,500.00) (25,935.44) (18.62) $48,844.58 Page 1 of 6 00001340301000000023 EFTA01548852 THE C O U Q FOUNDATION INC Deposits & Credits Date 04/09 Description Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Jpmclearing Corp Metrotech Center Trn: 2759400099Jj Total Deposits & Credits Checks Paid Check Number 2473 3015 Date Paid 04/28 04/23 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 04/08 04/16 Fedwire Debit Via: West Corp Fcu Sdim/122041219 A/C: Bay Federal Credit Union Scotts Valley CA 95066 Ben: Biosocial Research Foundation Imad: 0408B1Qgc07C006178 Trn: 1137700098Es Chase Autopay 000000000015472 PPD ID: 4760039224 Total Payments & Transfers Fees, Charges & Other Withdrawals Date 04/05 Description Service Charges For The Month of March Total Fees, Charges & Other Withdrawals Amount 30,000.00 3,500.00 ($33,500.00) Primary Account: For the Period 4/1/10 to 4/30/10 Amount 50,000.00 $50,000.00 Amount 25,000.00 935.44 ($25,935.44) Amount 18.62 ($18.62) Page 2 of 6 EFTA01548853 THE C 0 U Q FOUNDATION INC Daily Ending Balance Date 04/05 04/08 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 Charge Total Service Charges Less Earnings Credit Net Service Charges (assessed on 5/5/10) 1 This charge represents a service provided in a previous month. Page 3 of 6 Primary Account: For the Period 4/1/10 to 4/30/10 Amount 58,280.02 33,280.02 Date 04/09 04/16 Amount 83,280.02 82,344.58 Date 04/23 04/28 Amount 78,844.58 48,844.58 0.00 1.60 53.65 $55.25 (14.66) $40.59 Will be assessed on 5/5/10 Volume 1,381 71,381 llowed harged rice/Unit otal EFTA01548854 $22.00 $0.20 $0.80 $25.00 $15.00 $6.00 $0.00 0.0002040 0.00 0.80 0.80 25.00 15.00 6.00 1 7.65 $55.25 (14.66) $40.59 10001340302000000063 EFTA01548855 Primary Account: For the Period 4/1/10 to 4/30/10 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC APR 28 #0000002473 $30,000.00 APR 23 #0000003015 $3,500.00 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 4 of 6 EFTA01548856 Primary Account: For the Period 4/1/10 to 4/30/10 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement a nd non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorr information about an electronic transaction on a statement or receipt. We must hear from you no late r 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 b elieve it is an error or why you need more information. 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 (or 20 business days for new accounts) to do this, we will credit your account for the amo unt you think is of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): 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 th possible after the statement was made available to you. For more complete details, see the applicabl e account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities 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 5 of 6 10001340303000000063 EFTA01548857 Primary Account: For the Period 4/1/10 to 4/30/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01548858