3
Shared Docs
3
Same-Page
3 / 3
Mentions
NNNNNNNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065 -6298 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 634-1318 (80
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%
E 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 Team Janet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 108 NEW YORK NY 10065-6298 William J Doherty For assistance after busine
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
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 Janet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after busine
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 Janet Young and Deposit Insurance

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONDarren Indyke
PERSONWilliam J Doherty
PERSON
NEW YORK NY
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONWachovia Bank
ORGANIZATIONU Q FOUNDATION INC
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONMartin Weinberg
PERSONOutgoing Wires - Domestic Manual
ORGANIZATIONChase s Co. Affiliates
ORGANIZATION