JPMorgan Chase Bank, N.A.
P O Box 6076
Newark, DE 19714- 6076
DUPLICATE
Primary Account:
For the PeriOd 1/30/10 to 2/26/10
00000127 DPI 802 245 06210 - 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
Checks Paid
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
1
1
1
3
Amount
15,796.81
(135.59)
(4,204.38)
(4.75)
$11,452.09
Page 1 of 6
00001270301000000023
EFTA01548789
THE C 0 U Q FOUNDATION INC
Checks Paid
Check
Number
3013
Date
Paid
02/25
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
02/16
Description
Chase
Autopay 000000000029137 PPD ID: 4760039224
Total Payments & Transfers
Fees, Charges & Other Withdrawals
Date
02/03
Description
Service Charges For The Month of January
Total Fees, Charges & Other Withdrawals
Daily Ending Balance
Date
02/03
02/16
02/25
Amount
135.59
($135.59)
1/1.1.11/111
Primary Account:
For the Period
Amount
4,204.38
($4,204.38)
Amount
4.75
($4.75)
Amount
15,792.06
11,587.68
11,452.09
Page 2 of 6
EFTA01548790
THE C O U Q FOUN
Primary Account:
For the Period 1/30/10 to 2/26/10
Service Fee Summary
Maintenance Fees
Transaction Fees
Other Service Charges
Total Service Charges
Less Earnings Credit
Net Service Charges
Service Fee Detail
Dces
co
cu
rn
itp
A
Account Maintenance
Checks Paid / Debits
Additional DDA Statements
Deposit Insurance Char e
Total Service Charges
Less Earnings Credit
Net Service Charges (assessed on 3/3/10)
1 This charge represents a service provided in a previous month.
0.00
0.40
7.41
$7.81
(2.71)
$5.10
Will be assessed on 3/3/10
Volume
0
2
1
14,131
$14,131
Allowed
0
0
0
0
Charged
0
2
1
0
PriCe/Unit
Total
$18.00
$0.20
$6.00
$0.00
0.0001904
0.00
0.40
6.00 1
1.41
$7.81
(2.71)
$5.10
Page 3 of 6
10001270302000000063
EFTA01548791
Primary Account:
For the Period 1/30/10 to 2/26/10
Chase BusinessCustom Checking
THE C 0 U Q FOUNDATION INC
002490349392 FEB 25 #0000003013 $135.59
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
EFTA01548792
Primary Account:
For the Period 1/30/10 to 2/26/10
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 s 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
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EFTA01548793
PrimaryAccomIt:
For the Period 1/30/10 to 2/26/10
This Page Intentionally Left Blank
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EFTA01548794