JPMorgan Chase Bank, N.A.
P O Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 7/1/08 to 7/31/08
00000001 DPI 802 245 21808 - NNNNN P 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
Client News
Statement Enhancements
You can now view all checks, including those processed
electronically, in the 'Checks Paid' section of this statement. If you
have questions, please contact your JPMorgan Private Bank Client
Service team.
Chase BusinessCustom Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
1
3
2
1
7
Amount
16,934.29
40,000.00
(6,203.80)
(20,106.14)
(7.42)
$30,616.93
Average Daily Balance
$18,330
Page 1 of 6
00000010301000000023
EFTA01548539
THE C 0 U Q FOUNDATION INC •
Deposits & Credits
Date
07/24
Description
Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0386605810 Enhanc
ededucation Ogb: Bear
Stearns New York NY Trn: 3858200206Jj
Total Deposits & Credits
Checks Paid
Check
Number
2442
2443
2444
Date
Paid
07/11
07/16
07/25
Total Checks Paid
You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please conL
act your JPMorgan Private Bank Client Service team.
Payments & Transfers
Date
Description
07/24
07/24
Fedwire Debit Via: Silverton Bank, NA/061003415 A/C: First Bank of The Palm Beachesben: Phoenix Real
ty Home Inc. Imad:
0724B1Qgc07C005125 Trn: 0538000206Es
Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: The Florida Scienc
e Fndtn July Rent Imad:
0724B1Qgc03C005323 Trn: 0730300206Es
Total Payments & Transfers
Fees, Charges & Other Withdrawals
Date
07/03
Description
Service Charges For The Month of June
Total Fees, Charges & Other Withdrawals
Amount
5,000.00
247.00
956.80
($6,203.80)
Primary Account:
For the Period
Amount
40,000.00
$40,000.00
Amount
14,557.49
5,548.65
(420,106.14)
Amount
7.42
($7.42)
Page 2 of 6
EFTA01548540
THE C 0 U Q FOUNDATION INC
Daily Ending Balance
Date
07/03
07/11
07/16
07/24
07/25
Service Fee Summary
Maintenance Fees
Transaction Fees
Other Service Charges
Total Service Charges
Less Earnings Credit
Net Service Charges
Service Fee Detail
Description
Account
Acct Maint - Image
Checks Paid / Debits
Deposits / Credits
Outgoing Wires - Domestic Manual
Incoming Wires - Inte
Total Service Charges
Less Earnings Credit
Net Service Char s assessed n 8/5/08)
Primary Account:
For the Period 7
Amount
16,926.87
11,926.87
11,679.87
31,573.73
30,616.93
18.00
1.50
65.00
$84.50
(11.64)
$72.86
Will be assessed on 8/5/08
Volume
1
6
1
2
1
$18,330
Allowed
0
0
0
0
Charged
6
1
2
1
Price/Unit
Total
$18.00
$0.20
$0.30
$25.00
$15.00
0.0006355
18.00 *
1.20
0.30
50.00
15.00
$84.50
(11.64)
$72.86
Page 3 of 6
10000010302000000063
EFTA01548541
THE C 0 U Q FOUN
Primary Account:
For the Period 7JJ to
* A money saving feature of your Chase HusinessCustom Checking checking account is that the maintena
nce fees can be waived by maintaining a combined average coil
$40,000 or more.
Page 4 of 6
EFTA01548542
Primary Account:
For the Period 7/1/08 to 7/31/08
Chase BusinessCustom Checking
THE C 0 U Q FOUNDATION INC
008770306527 JUL 11 #0000002442 $5,000.00
008470638779 JUL 16 #0000002443 $247.00
008870575905 JUL 25 #0000002444 $956.80
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 5 of 6
10000010303000000063
EFTA01548543
Primary Account:
For the Period 7/1/08 to 7/31/08
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
Page 6 of 6
EFTA01548544