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JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/11 to 3/31/11 /100656298021/ 00018697DPI 802 215 09111 - NNNNNNNNNNNP 1 000000000 D1 0000 J
sit Accounts Fee Allowance Balance on Which Date Mar 1 - Mar 31 2011 Total Fees Description Outgoing Wires - Outgoing Wires - 000000739413856 Deposit Insurance Total Fees Volume 36.00 5.00 22,726.00 Unit Price 30.00 30.00 0.00 Fees 990.00 60.00 2.51 $1,052.51 Allowance 22,726.38 Rate 0.00%
JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 9 1/09 to 9/30/09 00000118 DPI 802 245 27809 - NNYNN P 1 000000000 D2 THE C O U Q FOUN
es Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 10/5/09) 1 This charge represents a service provided in a previo
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 5/1/09 to 5/29/09 00000093 DPI 802 245 15409 - NNNNN P 1 000000000 D2 THE C 0 U Q FOUN
Account Account Maintenance Checks Paid / Debits Deposits / Credits Deposited Items Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 6/3/09) 1 This charge represents a service provided in a previou
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/09 to 10/30/09 00000112 DPI 802 245 30809 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATI
Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 11/4/09) 1 This charge represents a service provided in a previo
JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 10/31/09 to 11/30/09 00000139 DPB 802 245 33709 - NNNNN 1 000000000 D2 THE C O U Q FOU
1548728 THE C O U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 12/3/09) 1 This charge re resents a service provided in a previo
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 10/31/09 to 11/30/09 00000269 DPB 802 245 33709 - NNNNN 1 000000000 D2 J.P. Morgan Tea
1548737 THE C 0 U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 12/3/09) 1 This charge represents a service provided in a previo
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 12/1/09 to 12/31/09 00000270 DPB 802 245 00610 - NNNNN 1 000000000 D2 J.P. Morgan Team
Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 1/6/10) 1 This charge represents a service provided in a previou
Entities connected to both Newark and Deposit Insurance

JPMorgan Chase
ORGANIZATIONDarren Indyke
PERSONJanet Young
PERSON
NEW YORK NY
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONWilliam J Doherty
PERSON
Marc Rich
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONMartin Weinberg
PERSON
Condoleezza Rice
PERSONWachovia Bank
ORGANIZATIONChase s Co. Affiliates
ORGANIZATIONU Q FOUNDATION INC
ORGANIZATIONOutgoing Wires - Domestic Manual
ORGANIZATION