JPMorgan Chase Bank, N.A.
P O Box 6076
Newark, DE ount
Primary Account:
For the Period 2/1/08 to 2/29/08
00000003 DPB 802 WP 06508 - NNN 1 000000000 D2 0000
THE C O U Q FOUNDATION INC
457 MADISON AVE 4TH FL
NEW YORK NY 10022-6843
JPMorgan Private Bank Team
Francisco Villacis
Amy Webb
Private Bank Service Line:
For assistance after business hours, 7 days a week.
Online access: www.MorganOnline.com
(888) 207-5225
(800) 243-6727
Chase BusinessCustom Checking
Checking Account Summary Instances
Beginning Balance
Deposits & Credits
Fees, Charges & Other Withdrawals
Ending Balance
1
1
2
Amount
2,330.22
100,000.00
(7.01)
9102,323.21
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00000030201000000022
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THE C 0 U Q FOUNDATION INC
Deposits & Credits
Date
Description
02/29 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/0: Epstein Interests New York
NY 10022-6843 Ref:
Chase Nyc/Ctr/Bnf=The C 0 U Q Foundation Inc New York NY 10022-/Ac tfb=O/B Mellon Bank
Bbi=/Time/16:11 Imad: 0229D3Qci20C008467 Trn: 0841408060Ff
Total Deposits & Credits
Fees, Charges & Other Withdrawals
Date
Description
02/05 Service Charges For The Month of January
Total Fees, Charges & Other Withdrawals
Daily Ending Balance
Date
02/05
02/29
Service Fee Summary
Maintenance Fees
Transaction Fees
Other Service Charges
Total Service Charges
Less Earnings Credit
Net Service Char es
Primary Account:
For the Period 2/1/08 to 2/29/08
Amount
100,000.00
$100,000.00
Amount
7.01
$(7.01)
Amount
2,323.21
102,323.21
18.00
0.30
12.00
$30.30
(2.28)
$28.02
Will be assessed on 3/5/08
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THE C 0 U Q FOUNDATION INC
Service Fee Detail
Description
Deposits / Credits
Acct Maint - Image
Incoming Wires - Domestic
Total Service Charges
Less Earnings Credit
Net Service Char 3/5/08)
Primary Account:
For the Period 2 to
Volume
1
1
1
$5,772
Allowed
0
0
Charged
1
1
Price/Unit
$0.30
Total
0.30
$18.00
$12.00
0.0003944
18.00 *
12.00
$30.30
(2.28)
$28.02
* A money saving feature of your Chase BusinessCustom Checking checking account is that the maintena
nee fees can be waived by maintaining a combined average coll
$40,000 or more.
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10000030202000000062
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Primary Account:
For the Period 2/1/08 to 2/29/08
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
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 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
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 affiliated
with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man
agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors
and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD.
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM
organ Chase & Co. Affiliates of JPMorgan Chase & 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 &
Co. and its subsidiaries worldwide. Bank products and services are offered by
JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.,
member NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured No bank guarantee May lose value
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