EFTA Document EFTA01548501

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000003 DLA 802 WP 00408 - NNN 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 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC Checking Account Summary Amount Beginning Balance Ending Balance Electronic Withdrawals $105,098.44 $55,098.44 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Electronic Withdrawals Date Description 12/21 Fedwire Debit Via: Brookline Bank/211371489 A/C: Marvin Minsky Imad: 1221B1Qgc01C004645 Trn: 0657600 355Es Total Electronic Withdrawals - 50,000.00 (888) 207-5225 Amount $50,000.00 $50,000.00 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 b your checking accounts of $40,000 or more. Daily Ending Balance Date 12/21 Amount $55,098.44 Page of 1 4 00000030201000000022 EFTA01548501 December 1, 2007 through December 31, 2007 Account Number: Service Charge Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Charge Detail Description Account Maintenance Cheeks Paid / Debits Outgoing Wires - Domestic Manual Total Service Charges Less Earnings Credit Net Service Charges $0.00Waived by average checking balance $0.20 $25.00 $25.20 -$74.19 $0.00 Volume 0 1 1 $87,356 Allowed 0 0 Charged 1 1 Price / Unit $18.00 $0.20 $25.00 0.0008463 Total $0.00• $0.20 $25.00 $25.20 $-74.19 $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 of 2 4 EFTA01548502 10000030202000000062 December 1, 2007 through December 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 6 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 6 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 6 Co. Affiliates of JPMorgan Chase 6 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 4 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 3 4 EFTA01548503 December 1, 2007 through December 31, 2007 This Page Intentionally Left Blank Page of 4 4 EFTA01548504