EFTA01548611.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 00000098 DPI 802 245 09309 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 5 2 1 9 Amount 50,602.84 100,000.00 (2,138.51) (7,242.27) (20.88) $141,201.18 Page 1 of 6 00000980301000000023 EFTA01548611 THE C O U Q FOUNDATION INC IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Deposits & Credits Date 03/16 Description Fed Wire Credit Via: Citibank/021000089 B/O: Enhanced Education St Thomas V1008021347 Ref: Chase Nyc /Ctr/Bnf=The C O U Q Foundation Inc West Palm Beach FL 33401-5016/Ac Rfb=O/B Citibank Nye Bbi=/Time/17:11 Im ad: 0316B1Q8021CO27784 Trn: 5514209075Ff Total Deposits & Credits Checks Paid Check Number 2461 2463 2464 2465 2468 Date Paid 03/03 03/11 03/12 03/17 03/26 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. Amount 212.61 932.83 275.15 317.90 400.02 ($2,138.51) Primary Account. For the PeriOd 2/28/09 to 3/31/09 Amount 100,000.00 $100,000.00 Page 2 of 6 EFTA01548612 THE C 0 U Q FOUNDATION INC Payments a Transfers Date 03/04 03/25 Description Chase Epay Total Payments a Transfers Fees, Charges a Other Withdrawals Date 03/04 Description Service Charges For The Month of February Total Fees, Charges a Other Withdrawals Daily Ending Balance Date 03/03 03/04 03/11 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Amount 50,390.23 49,197.58 48,264.75 Date 03/12 03/16 03/17 Amount 47,989.60 147,989.60 147,671.70 Date 03/25 03/26 666989168 Web ID: 5760039224 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre LIc Ref: Ref:The Florida Sc ience Foundation Invoice 1404 Imad: 0325810 cO4C006668 Trn: 0483800084Es Primary Account: For the Period 2/28/09 to 3/31/09 Amount 1,171.77 6,070.50 ($7,242.27) Amount 20.88 ($20.88) Amount 141,601.20 141,201.18 0.00 1.70 61.72 $63.42 (21.26) $42.16 Waived by average checking balance Will be assessed on 4/3/09 Page 3 of 6 10000980302000000063 EFTA01548613 THE C 0 U Q FOUNDATION INC Service Fee Detail A pc es cc ou rint i). Account Maintenance Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Incoming Wires - Domestic Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 4/3/09) 1 This charge represents a service provided in a previous month. * The monthly maintenance fees have been waived because you maintained a combined average collected alance of $40,000 in our checking accounts. rimary Account: or the Period 2/28/09 to 3/31/09 olume 7,030 97,030 llowed harged rice/Unit otal 18.00 0.20 0.30 25.00 12.00 6.00 0.00 .0002176 .00 * .40 .30 5.00 2.00 .00 1 8.72 63.42 (21.26) $42.16 Page 4 of 6 EFTA01548614 Primary Account: For the Period 2/28/09 to 3/31/09 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 008280424729 MAR 03 #0000002461 $212.61 107280988532 MAR 11 #0000002463 $932.83 004780974566 MAR 12 #0000002464 $275.15 008480988916 MAR 17 #0000002465 $317.90 005480697656 MAR 26 #0000002468 $400.02 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 10000980303000000063 EFTA01548615 Primary Account: For the Period 2/28/09 to 3/31/09 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 EFTA01548616