EFTA01548789

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) Primary Account: For the Period 1/1.1 .11/111 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 Dcecsocurnitp 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 Page 5 of 6 10001270303000000063 EFTA01548793 It: PrimaryAccom For the Period 1/30/10 to 2/26/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01548794