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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 bus
s Less Earnings Credit Net Service Charges Service Fee Detail Description Account Acct Maint - Image Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Incoming Wires - Inte Total Service Charges Less Earnings Credit Net Service Char s assessed n 8/5/08) Primary Account: For the Period 7 Amoun
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 bus
Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Amount 105,796.29 105,760.40 Date 10/22 10/23 Amount 55,760.40 155,760.40 Date 10/28 10/29 Primary Account: For the Period 10/1/08 to 1
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 bus
Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Descript' Account Account Maintenance Cheeks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Total Service Charges Less Earnings Credit Net Service Charges (assessed on 3/4/09) 1 This charge represents a service
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 bus
otal Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Cheeks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Total Service Charges Less Earnings Credit Net Service Charges (assessed on 3/4/09) 1 This charge represents a service
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 bus
063 EFTA01548613 THE C 0 U Q FOUNDATION INC Service Fee Detail Apcecsocurnit i). Account Maintenance Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Incoming Wires - Domestic Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (as
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 bus
EFTA01548607 THE C 0 U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Incoming Wires - Domestic Additional DDA Statements Deposit Insurance Cha Total Service Charges Less Earnings Credit Net Service Charges (asses
Entities connected to both Chase & Co. Affiliates and Outgoing Wires - Domestic Manual

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Marc Rich
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONDarren Indyke
PERSON
Jeffrey Epstein
PERSONWachovia Bank
ORGANIZATIONWASHINGTON MUTUAL BRANCHES
ORGANIZATIONJanet Young
PERSONU Q FOUNDATION INC
ORGANIZATION
Condoleezza Rice
PERSONClearlake Centre Llc
ORGANIZATIONClearlake Centre
ORGANIZATIONLlc Ref
ORGANIZATIONFoundation Invoice
ORGANIZATIONThe Florida Science
ORGANIZATIONComerica Sco
ORGANIZATIONDeposit Insurance Fee
ORGANIZATIONAutomated Clearing House
ORGANIZATION