00000030201000000022
JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
August 1, 2007 through August 31, 2007
YOUR JPMORGAN PRIVATE BANK TEAM:
Client Service Information
00000003 DLI 802 WP 24907 - NNN P 1 000000000 D2 0000
THE C 0 U Q FOUNDATION INC
457 MADISON AVE 4TH FL
NEW YORK NY 10022-6843
FRANCISCO VILLACIS
AMY WEBB
Private Bank ServiceLine
For assistance after business hours, 7 days a week:
(800) 243-6727
Chase BusinessCustom Checking
000921501931565
THE C 0 U Q FOUNDATION INC
Checking Account Summary
Amount
Beginning Balance
Ending Balance
Deposits and Additions
Date
Description
08/08
Total Deposits and Additions
Checks Paid
Check
Number
2415
2420 *
Total Checks Paid
Date
Paid
08/14
08/29
Amount
$236.55
25,811.75
$26,048.30
* Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr
evious statement. Checks that cleared as an electronic withdrawal will be listed in
statement. All checks included in the Checks Paid section are viewable as images on Chase.com.
Page of 1 4
Deposits and Additions
Checks Paid
$51,146.74
$125,098.44
100,000.00
- 26,048.30
(888) 207-5225
Amount
Fed Wire Credit Via: Wachovia Bank NA/031201467 B/0: The C.O.U.Q. Foundation, Inc. New York NY 10022
-6843 Ref: Chase Nyc/Ctr/Bnf=The C 0 U Q
Inc New York NY 10022-/Ac- Rfb=0213300005 Bbi=/Time/13:54 Imad: 0808E3B75Dac003086 Trn:
0358414220Ff
$100,000.00
$100,000.00
EFTA01548481
August 1, 2007 through August 31, 2007
Account Number:
A money saving feature of yourChase BusinessCustom Checking checking account is that the maintenance
fee for your accounts can be waived by maintaining a combined average collected bala
your checking accounts of $40,000 or more.
Daily Ending Balance
Date
08/08
08/14
08/29
Amount
$151,146.74
150,910.19
125,098.44
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
$0.00Waived by average checking balance
$0.70
$12.00
$12.70
-$139.04
$0.00
Volume
0
1
2
1
6125,930
Allowed
0
0
0
Charged
1
2
1
Price / Unit
$18.00
$0.30
$0.20
$12.00
0.0011036
Total
$0.00•
$0.30
$0.40
$12.00
$12.70
$-139.04
$0.00
* The monthly maintenance fees have been waived because you maintained a combined average collected
balance of $40,000 in your checking accounts.
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EFTA01548482
August 1, 2007 through August 31, 2007
MIS
Chase BusinessCustom Checking
The C O U Q Foundation Inc
008870341446 AUG 14 #0000002415 $236.55
008870530120 AUG 29 #0000002420 $25,811.75
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 3 4
10000030202000000062
EFTA01548483
August 1, 2007 through August 31, 2007
A ount Number:
Important In ormation 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, a
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 fo
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 affiliate
with, the JPMorgan Family of Mutual Funds. Reich 6 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 6 Tang Distributors Inc. is a member NASD.
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM
organ Chase 6 Co. Affiliates of JPMorgan Chase 6 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 6
Co. and its subsidiaries worldwide. Bank products and services are offered b
JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.,
member NYSE, NASD and SIPC.
Investment Products: Not FDIC insured No bank guarantee May lose value
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EFTA01548484