EFTA01548515

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 3/1/08 to 3/31/08 00000001 DPI 802 WP 09408 - NNN P 1 000000000 D2 0000 THE C 0 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 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Checks Paid Fees, Charges & Other Withdrawals Ending Balance 2 1 3 (888) 207-5225 (800) 243-6727 Amount 102,323.21 (25,055.00) (28.02) $77,240.19 Page 1 of 6 00000010301000000023 EFTA01548515 THE C 0 U Q FOUNDATION INC IMPORTANT INFORMATION PLEASE SEE THE IMPORTANT MESSAGE ABOUT YOUR CHASE BUSINESS CHECKING ACCOUNT S LISTED ON THE LAST PAGE OF THIS STATEMENT. Primary Account: For the Period 3/1/08 to 3/31/08 Checks Paid Check Number 2435 2436 Date Paid 03/28 03/19 Total Checks Paid Amount 25,000.00 55.00 $(25,055.00) * Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared as an automated payment will be listed in the Payments & Transfers section of th e statement. Fees, Charges & Other Withdrawals Date Description 03/05 Service Charges For The Month of February Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 03/05 03/19 03/28 Amount 28.02 $(28.02) Amount 102,295.19 102,240.19 77,240.19 Page 2 of 6 EFTA01548516 THE C 0 U Q FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charif Primary Account: For the Period 3/1/08 to 3/31/08 0.00 0.40 0.00 $0.40 (62.92) $0.00 Waived by average checking balance Service Fee Detail Description Account Maintenance Checks Paid / Debits Total Service Charges Less Earnings Credit Net Service Charges Volume 0 2 $99,049 Allowed 0 Charged 2 PriCe/Unit $18.00 $0.20 0.0006355 Total 0.00 * 0.40 $0.40 (62.92) $0.00 * The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Page 3 of 6 10000010302000000063 EFTA01548517 Primary Account: For the Period 3/1/08 to 3/31/08 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 006610653770 MAR 28 #0000002435 $25,000.00 008570772676 MAR 19 #0000002436 $55.00 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 EFTA01548518 10000010303000000063 Primary Account: For the Period 3/1/08 to 3/31/08 PLEASE CALL YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU HAVE ANY QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT(S). IF YOU HAVE MORE THAN ONE CHASE BUSINESSCUSTOM CHECKING ACCOUNT COMBINED ON THE SAME STATEMENT, YOU'LL SEE AN EXPANDED SERVICE CHARGE DETAIL FOR EACH INDIVIDUAL CHECKING ACCOUNT. COMBINING YOUR CHASE BUSINESSCUSTOM CHECKING ACCOUNTS CAN HELP YOU AVOID MONTHLY SERVICE FEES AND SIMPLIFY YOUR RECORDKEEPING. Page 5 of 6 EFTA01548519 Primary Account: For the Period 3/1/08 to 3/31/08 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 EFTA01548520