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JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 11/29/08 to 12/31/08 00000095 DPI 802 245 00609 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDAT
ansfers Date Description 12/01 12/01 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: Ref:The Florida Sc ience Foundation Invoice 1404 Imad: 1201B1Qgc04C005644 Trn: 0717400336Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Wells Fargo Bank,NA Minneapolis MN 55479 Ben: Jenn
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 00000098 DPI 802 245 09309 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATIO
25 03/26 666989168 Web ID: 5760039224 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre LIc Ref: Ref:The Florida Sc ience Foundation Invoice 1404 Imad: 0325810 cO4C006668 Trn: 0483800084Es Primary Account: For the Period 2/28/09 to 3/31/09 Amount 1,171.77 6,070.50 ($7,242.27) Amoun
JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 2/28/09 to 3/31/09 00000099 DPI 802 245 09309 - NNNNN P 1 000000000 D2 THE C O U Q FOU
25 03/26 666989168 Web ID: 5760039224 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: Ref:The Florida Sc ience Foundation Invoice 1404 Imad: 0325B1 cO4C006668 Trn: 0483800084Es Primary Account: For the Period 2 28/09 to 3/31/09 Amount 1,171.77 6,070.50 ($7,242.27) Amount
Entities connected to both Newark and Foundation Invoice

JPMorgan Chase
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONChase & Co. Affiliates
ORGANIZATION
Condoleezza Rice
PERSONWachovia Bank
ORGANIZATIONU Q FOUNDATION INC
ORGANIZATIONOutgoing Wires - Domestic Manual
ORGANIZATIONWASHINGTON MUTUAL BRANCHES
ORGANIZATIONClearlake Centre Llc
ORGANIZATION