EFTA01549067.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/12 to 8/31/12 J.P. Morgan Team Janet Young 00000114 DPI 802 161 25012 NNNNNNNNNNN P 1 000000000 D2 0000 Gina M Swetra THE C 0 U Q FOUNDATION INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Checks Paid Ending Balance 2 2 Amount 3,043.64 (294.80) $2,748.84 Page 1 of 6 EFTA01549067 THE C 0 U Q FOUNDATION INC Checks Paid Check Number 3023 3024 Date Paid 08/01 08/27 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Daily Ending Balance Date 08/01 08/27 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Amount 25.00 269.80 ($294.80) Primary Account: For the Period 8/1/12 to 8/31/12 Amount 3,018.64 2,748.84 0.00 0.40 0.32 $0.72 (0.62) $0.10 Will be assessed on 9/6/12 Page 2 of 6 EFTA01549068 THE C 0 U Q FOUNDATION INC Service Fee Detail Description Account Monthly Service Fee Waived Check / Debit Posted Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 9/6/12) Primary Account: For the Period 8/1/12 to 8/31/12 Volume 0 2 2,975 $2,975 Allowed 0 0 0 Charged 0 2 0 Price/Unit Total $22.00 $0.20 $0.00 0.0002108 0.00 0.40 0.32 $0.72 (0.62) $0.10 EFTA01549069 Primary Account: For the Period 8/1/12 to 8/31/12 Chase BusinessCustom Checking THE C 0 U 0 FOUNDATION INC AU 01 #0000003023 $25.00 AUGUG 27 #0000003024 $269.80 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01549070 Primary Account: For the Period 8/1/12 to 8/31/12 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 and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. 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. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit 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 (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable 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 JPMorgan Chase & Co. Affiliates of JPMorgan Chase & 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 are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value EFTA01549071 Primary Account: For the Period 8/1/12 to 8/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01549072