EFTA01549028

JPMor an Chase Bank, N.A. Newar k, DE 19714 - 6076 Primary Account: For the Period 10/1/11 to 10/31/11 00000137 DPI 802 165 30711 NNNNNNNNNNN P 1 000000000 D2 0000 J.P. Morgan Team Janet Young THE C 0 U 0 FOUNDATION INC C/O HBRK ASSOCIATES INC Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Chase BusinessCustom Checking Checking Account Summary Beginning Balance Checks Paid Payments & Transfers Ending Balance Instances 1 1 2 Amount 240.00 (50.00) (44.10) $145.90 Page 1 of 6 00001370301000000023 EFTA01549028 THE C 0 U Q FOUNDATION INC Checks Paid Check Number 3020 Date Paid 10/24 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date 10/17 Description Chase Autopaybus PPD ID: Total Payments & Transfers Daily Ending Balance Date 10/17 10/24 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Amount 50.00 ($50.00) Primary Account: For the Period 10/1/11 to 10/31/11 Amount 44.10 ($44.10) Amount 195.90 145.90 0.00 0.40 0.02 $0.42 (0.04) $0.38 Will be assessed on 11/3/11 Page 2 of 6 EFTA01549029 THE C 0 U Q FOUNDATION INC Service Fee Detail Description Account Deposit Insurance Charge Monthly Service Fee Waived Check / Debit Posted Total Service Charges Less Earnings Credit Net Service Charges (assessed on 11/3/11) Primary Account: For the Period 10/1/11 to 10/31/11 Volume 205 0 2 $205 Allowed 0 0 0 Charged 0 0 2 Price/Unit Total $0.00 $22.00 $0.20 0.0002108 0.02 0.00 0.40 $0.42 (0.04) $0.38 Page 3 of 6 10001370302000000063 EFTA01549030 Primary Account: For the Period 10/1/11 to 10/31/11 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC OCT 24 #0000003020 $50.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01549031 Primary Account: For the Period 10/1/11 to 10/31/11 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 and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. 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, and explain as clearly as you can why you believe 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 business days (or 20 business days for new accounts) to do this, we will credit 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 (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable 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 JPMorgan Chase & Co. Affiliates of JPMorgan Chase & 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 are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10001370303000000063 EFTA01549032 Primary Account: For the Period 10/1/11 to 10/31/11 This Page Intentionally Left Blank Page 6 of 6 EFTA01549033