EFTA Document EFTA01548539

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/08 to 7/31/08 00000001 DPI 802 245 21808 - NNNNN P 1 000000000 D2 0000 THE C O U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 Client News Statement Enhancements You can now view all checks, including those processed electronically, in the 'Checks Paid' section of this statement. If you have questions, please contact your JPMorgan Private Bank Client Service team. Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 3 2 1 7 Amount 16,934.29 40,000.00 (6,203.80) (20,106.14) (7.42) $30,616.93 Average Daily Balance $18,330 Page 1 of 6 00000010301000000023 EFTA01548539 THE C 0 U Q FOUNDATION INC • Deposits & Credits Date 07/24 Description Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0386605810 Enhanc ededucation Ogb: Bear Stearns New York NY Trn: 3858200206Jj Total Deposits & Credits Checks Paid Check Number 2442 2443 2444 Date Paid 07/11 07/16 07/25 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please conL act your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description 07/24 07/24 Fedwire Debit Via: Silverton Bank, NA/061003415 A/C: First Bank of The Palm Beachesben: Phoenix Real ty Home Inc. Imad: 0724B1Qgc07C005125 Trn: 0538000206Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: The Florida Scienc e Fndtn July Rent Imad: 0724B1Qgc03C005323 Trn: 0730300206Es Total Payments & Transfers Fees, Charges & Other Withdrawals Date 07/03 Description Service Charges For The Month of June Total Fees, Charges & Other Withdrawals Amount 5,000.00 247.00 956.80 ($6,203.80) Primary Account: For the Period Amount 40,000.00 $40,000.00 Amount 14,557.49 5,548.65 (420,106.14) Amount 7.42 ($7.42) Page 2 of 6 EFTA01548540 THE C 0 U Q FOUNDATION INC Daily Ending Balance Date 07/03 07/11 07/16 07/24 07/25 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Account Acct Maint - Image Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Incoming Wires - Inte Total Service Charges Less Earnings Credit Net Service Char s assessed n 8/5/08) Primary Account: For the Period 7 Amount 16,926.87 11,926.87 11,679.87 31,573.73 30,616.93 18.00 1.50 65.00 $84.50 (11.64) $72.86 Will be assessed on 8/5/08 Volume 1 6 1 2 1 $18,330 Allowed 0 0 0 0 Charged 6 1 2 1 Price/Unit Total $18.00 $0.20 $0.30 $25.00 $15.00 0.0006355 18.00 * 1.20 0.30 50.00 15.00 $84.50 (11.64) $72.86 Page 3 of 6 10000010302000000063 EFTA01548541 THE C 0 U Q FOUN Primary Account: JJ For the Period 7 to * A money saving feature of your Chase HusinessCustom Checking checking account is that the maintena nce fees can be waived by maintaining a combined average coil $40,000 or more. Page 4 of 6 EFTA01548542 Primary Account: For the Period 7/1/08 to 7/31/08 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 008770306527 JUL 11 #0000002442 $5,000.00 008470638779 JUL 16 #0000002443 $247.00 008870575905 JUL 25 #0000002444 $956.80 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 5 of 6 10000010303000000063 EFTA01548543 Primary Account: For the Period 7/1/08 to 7/31/08 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, are 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 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 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 affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & 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 & Co. Affiliates of JPMorgan Chase & 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 & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 6 of 6 EFTA01548544