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L/063000021 A/C: The Florida Science Foundationimad: 0518B1Qgc04C 006364 Trn: 0948500138Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: Ref:The Florida S cience Foundation-Inv$1404 Imad: 0526B1Qgc01C006566 Trn: 1091200146Es Chase Epay Total Payments & Transfers Fees, C
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 FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after bus
L/063000021 A/C: The Florida Science Foundationimad: 0518B1Qgc04C 006364 Trn: 0948500138Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: Ref:The Florida S cience Foundation-Inv$1404 Imad: 0526B1Qgc01C006566 Trn: 1091200146Es Chase Epay Total Payments & Transfers Fees, C
x 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/09 to 5/29/09 00000092 DPI 802 245 15409 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours,
ine, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 06/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: The Florida Scien ce Foundation Inv11404 Imad: 0626B1Q9c08C002142 Trn: 0294000177Es Total Payments a Transfers Fees, Charges & Other Wi
Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 5/30/09 to 6/30/09 00000099 DPI 802 245 18409 - NNNNN P 1 000000000 D2 THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after bus
ine, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 06/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre, Llc Ref: The Florida Scien ce Foundation Inv11404 Imad: 0626B1Qgc08C002142 Trn: 0294000177Es Total Payments a Transfers Fees, Charges & Other Wi
6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/30/09 to 6/30/09 00000098 DPI 802 245 18409 - NNNNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours,
s Date 07/14 07/29 07/29 Description Chase Autopay 000000000015044 PPD ID: 4760039224 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre,Llc Ref: Ref.The Florida Sc ience Foundation-Invoice 1404 Imad: 0729B1Qgc06C003477 Trn: 0505900210Es Chase Epay Total Payments & Transfers Fees
22.09) $29.79 Page 3 of 6 10000950302000000063 EFTA01548661 Primary Account: For the Period 7/1/09 to 7/31/09 ItilisiustOm Checking THE C 0 U Q FOUNDATION INC 008770318076 JUL 16 #0000003004 $671.09 You can conveniently view your statement and front and back images of cleared checks online. You can also
s Date 07/14 07/29 07/29 Description Chase Autopay 000000000015044 PPD ID: 4760039224 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre,Llc Ref: Ref.The Florida Sc ience Foundation-Invoice 1404 Imad: 0729B1Q9c06C003477 Trn: 0505900210Es Chase Epay Total Payments & Transfers Fees
3 1 5 Amount 106,420.83 (671.09) (14,288.57) (44.22) $91,416.95 Page 1 of 6 00000960301000000023 EFTA01548665 000921501931565 THE C 0 U Q FOUNDATION INC Checks Paid Check Number 3004 Date Paid 07/16 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Mo
Entities connected to both Clearlake Centre and U Q FOUNDATION INC

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONWachovia Bank
ORGANIZATIONWilliam J Doherty
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONDarren Indyke
PERSON
Marc Rich
PERSONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Condoleezza Rice
PERSONChase s Co. Affiliates
ORGANIZATIONOutgoing Wires - Domestic Manual
ORGANIZATIONLlc Ref
ORGANIZATIONChase & Co. Affiliates
ORGANIZATIONThe Florida Science
ORGANIZATIONYOUR J.P. MORGAN TEAM
ORGANIZATIONAutomated Clearing House
ORGANIZATION
Florida
LOCATIONLlc Ref: Ref
ORGANIZATION