EFTA01548815

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/27/10 to 3/31/10 00000148 DPI 802 245 09310 - 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 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 Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 2 1 1 1 Amount 11,452.09 51,308.85 (2,982.72) (1,474.48) (5.10) $58,298.64 Page 1 of 6 00001480301000000023 EFTA01548815 THE C 0 U Q FOUNDATION INC Deposits & Credits Date 03/16 Description Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Bear Stearns New York NY Trn: 02485000753j 03/25 Deposit Checks Paid Check Number 3014 Date Paid 03/08 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 03/16 Description Chase Autopay 000000000015685 PPD ID: 4760039224 Total Payments & Transfers Fees, Charges & Other Withdrawals Date 03/03 Description Service Charges For The Month of February Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 03/03 03/08 Amount 2,982.72 ($2,982.72) 666710270 Total Deposits & Credits Primary Account: For the Period 2/27/10 to 3/31/10 Amount 50,000.00 1,308.85 $51,308.85 Amount 1,474.48 ($1,474.48) Amount 5.10 ($5.10) Amount 11,446.99 8,464.27 Page 2 of 6 EFTA01548816 THE C 0 U Q FOUNDATION INC Daily Ending Balance CONTINUED Date 03/16 03/25 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Account Account Maintenance Checks Paid / Debits Deposits / Credits Deposited Items Incoming Wires - International Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 4/5/10) 1 This charge represents a service provided in a previous month. Page 3 of 6 Primary Account: For the Period 2Mit...) Amount 56,989.79 58,298.64 0.00 1.18 24.90 $26.08 (7.46) 18.62 ill be assessed on 4/5/10 olume 3,083 33,043 llowed harged rice/Unit otal 18.00 0.20 0.30 0.18 15.00 6.00 0.00 .0002244 .00 .40 .60 .18 EFTA01548817 15.00 6.00 1 3.90 $26.08 (7.46) $18.62 10001480302000000063 EFTA01548818 Primary Account: For the Period 2/27/10 to 3/31/10 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 006290273079 MAR 08 #0000003014 $2,982.72 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 EFTA01548819 Primary Account: For the Period 2/27/10 to 3/31/10 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 4 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 10001480303000000063 EFTA01548820 Primary Account: For the Period 2/27/10 to 3/31/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01548821