EFTA Document EFTA01548489

00000010301000000023 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000001 DLI 802 WP 30907 - NNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 limiligustom Checking THE C 0 U Q FOUNDATION INC Checking Account Summary Amount Beginning Balance Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Deposits and Additions Checks Paid $65,098.44 $610,098.44 590,000.00 - 45,000.00 Depc u i lS A itions Date Description 10/25 10/25 Amount Chips Credit Via: Citibank/0008 B/O: The C.O.U.Q. Foundation, Inc. New York NY100226843 Ref: Nbnf=Th e C O U Q Foundation Inc New York NY 10022-/Allippp Org=/0377803515 New York NY100226843 Ogb=/09253186 One Metrotech Censsn: 0347 290 Trn: c 490,000.00 Fed Wire Credit Via: Bank of New York/021000018 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022 -6843 Ref: Chase Nyc/Ctr/Bnf=The C 0 U Q New York NY 10022-/Ac Rfb=O/B Bk of Nye Bbi=/Time/11:51 Imad: 1025B1Q8154C004233 Trn: 0 291807298Ff 100,000.00 Total Deposits and Additions $590,000.00 Page of 1 6 EFTA01548489 September 29, 2007 through October 31, 2007 Account Number• Check Number 2423 2425 * 2426 2427 Total Checks Paid Date Paid 10/02 10/16 10/10 10/16 Amount $5,000.00 10,000.00 5,000.00 25,000.00 $45,000.00 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr evious statement. Checks that cleared as an electronic withdrawal will be listed in th statement. All checks included in the Checks Paid section are viewable as images on Chase.com. A money saving feature of yourChase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected bala your checking accounts of $40,000 or more. Daily Ending Balance Date 10/02 10/10 10/16 10/25 Amount $60,098.44 55,098.44 20,098.44 610,098.44 Service Charge Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges $0.00Waived by average checking balance $1.40 $24.00 $25.40 -$186.92 $0.00 Page of 2 6 EFTA01548490 10000010302000000063 September 29, 2007 through October 31, 2007 Account Number: Service Charge Detail Description Account Maintenance Deposits / Credits Checks Paid / Debits Incoming Wires - Domestic Total Service Charges Less Earnings Credit Net Service Charges Volume 0 2 4 2 5165,401 Allowed 0 0 0 Charged 2 4 2 Price / Unit 518.00 50.30 50.20 512.00 0.0011286 Total 50.00• 50.60 50.80 524.00 525.40 5-186.92 50.00 * The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Page of 3 6 EFTA01548491 September 29, 2007 through October 31, 2007 Account Number: Chase BustnessCustom Checking e oun ation Inc 008770181365 OCT 02 #0000002423 $5,000.00 008770346554 OCT 16 #0000002425 $10,000.00 008070571336 OCT 10 #0000002426 $5,000.00 008570266605 OCT 16 #0000002427 $25,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 4 6 EFTA01548492 10000010303000000063 September 29, 2007 through October 31, 2007 Account Number: 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, a 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 fo 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 affiliate with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich s 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 a Co. Affiliates of JPMorgan Chase a 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 a Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 5 6 EFTA01548493 September 29, 2007 through October 31, 2007 This Page Intentionally Left Blank Page of 6 6 EFTA01548494