EFTA Document EFTA01548545

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE ount Primary Account: For the Period 8/1/08 to 8/29/08 00000001 DPI 802 245 24808 - NNNNN P 1 000000000 D2 0000 THE C 0 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 Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Chase BusinessCustom Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments 6 Transfers Fees, Charges 6 Other Withdrawals Ending Balance 2 1 1 4 Amount 30,616.93 (7,217.58) (5,644.50) (72.86) $17,681.99 Average Daily Balance $20,812 Page 1 of 6 00000010301000000023 EFTA01548545 THE C 0 U Q FOUNDATION INC Checks Paid Check Number 2445 2446 Date Paid 08/04 08/20 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description 08/12 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre LIc Ref: Ref: The Florida S cience Foundation- August Rent Imad: 0812B1Q9c03C002569 Trn: 0383500225Es Total Payments & Transfers Fees, Charges & Other Withdrawals Date 08/05 Description Service Charges For The Month of July Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 08/04 08/05 08/12 08/20 Amount 6,795.00 422.58 ($7,217.58) Primary Account: For the Period 08 Amount 5,644.50 ($5,644.50) Amount 72.86 ($72.86) Amount 23,821.93 23,749.07 18,104.57 17,681.99 Page 2 of 6 EFTA01548546 THE C 0 U Q FOUNDATION INC Primary Account: For the Period 8 1 to 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 Outgoing Wires - Domestic Manual Total Service Charges Less Earnings Credit Net Service Charges (assessed on 9/4/08) 18.00 0.40 25.00 $43.40 (12.36) $31.04 Will be assessed on 9/4/08 Volume 1 2 1 $20,812 Allowed 0 0 Charged 2 1 Price/Unit Total $18.00 $0.20 $25.00 0.0005945 18.00 * 0.40 25.00 $43.40 (12.36) $31.04 * A money saving feature of your Chase BusinessCustom Checking checking account is that the maintena nee fees can be waived by maintaining a combined average coll $40,000 or more. Page 3 of 6 10000010302000000063 EFTA01548547 Primary Account: For the Period 8/1/08 to 8/29/08 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC AUG 04 #0000002445 $6,795.00 005080887426 AUG 20 #0000002446 $422.58 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 EFTA01548548 Primary Account: For the Period 8/1/08 to 8/29/08 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 5 of 6 10000010303000000063 EFTA01548549 Primary Account: For the Period BAR I PPR IP This Page Intentionally Left Blank Page 6 of 6 EFTA01548550