JPMorgan Chase Bank, N.A.
P O Box 6076
Newark, DE 19714- 6076
DUPLICATE
Primary Account:
For the Period 2/27/10 to 3/31/10
00000149 DPI 802 245 09310 - NNNNN P 1 000000000 D2
THE C O U Q FOUNDATION INC
DARRENN K INDYKE
301 EAST 66TH STREET SUITE 10B
NEW YORK NY 10065-6298
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
(800) 243-6727
(800) 242-7383
(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
1
1
1
5
Amount
11,452.09
51,308.85
(2,982.72)
(1,474.48)
(5.10)
$58,298.64
Page 1 of 6
00001490301000000023
EFTA01548822
THE C 0 U Q FOUNDATION INC
Deposits & Credits
Date
03/16
Description
Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced
Education Ogb: Bear
Stearns New York NY Trn: 02485000753j
03/25
Deposit
Checks Paid
Check
Number
3014
Date
Paid
03/08
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
03/16
Description
Chase
Autopay 000000000015685 PPD ID: 4760039224
Total Payments a Transfers
Fees, Charges & Other Withdrawals
Date
03/03
Description
Service Charges For The Month of February
Total Fees, Charges & Other Withdrawals
Daily Ending Balance
Date
03/03
03/08
Amount
2,982.72
($2,982.72)
666710270
Total Deposits a Credits
Primary Account:
For the Period 2/1 11 to 0
Amount
50,000.00
1,308.85
$51,308.85
Amount
1,474.48
($1,474.48)
Amount
5.10
($5.10)
Amount
11,446.99
8,464.27
Page 2 of 6
EFTA01548823
THE C 0 U Q FOUNDATION INC
Daily Ending Balance CONTINUED
Date
03/16
03/25
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 Ma ntenance
Checks Paid / Debits
Deposits / Credits
Deposited Items
Incoming Wires - International
Additional DDA Statements
Deposit Insurance Cha
Total Service Charges
Less Earnings Credit
Net Service Charges (assessed on 4/5/10)
1 This charge represents a service provided in a previous month.
Page 3 of 6
Primary Account:
For the Period 2/27/10 to 3/31/10
Amount
56,989.79
58,298.64
0.00
1.18
24.90
$26.08
(7.46)
18.62
ill be assessed on 4/5/10
olume
3,083
33,043
llowed
harged
rice/Unit
otal
18.00
0.20
0.30
0.18
15.00
6.00
0.00
.0002244
.00
.40
.60
.18
EFTA01548824
15.00
6.00 1
3.90
$26.08
(7.46)
$18.62
10001490302000000063
EFTA01548825
Primary Account:
For the Period 2/27/10 to 3/31/10
tom Checking
HE C 0 U Q FOUNDATION INC
006290273079 MAR 08 #0000003014 $2,982.72
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
EFTA01548826
Primary Account:
For the Period 2/27/10 to 3/31/10
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 4 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
10001490303000000063
EFTA01548827
Primary Account:
For the Period 2/27/10 to 3/31/10
This Page Intentionally Left Blank
Page 6 of 6
EFTA01548828