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ida Scien ce Foundation - Account 1404 October Rent Imad: 1002B1Qgc08C007020 Trn: 0852600276Es Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: The Florida Science Foundationimad: 1022B1Qgc08C 002991 Trn: 0439200296Es Total Payments & Transfers Amount 521.54 585.98 ($1,107.52) Primary Account: For the P
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
e cont act your J.P. Morgan Team. Payments & Transfers Date Description 05/18 05/26 05/27 Fedwire Debit Via: Wachovia Bk NA FL/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 F
redit Net Service Charges Service Fee Detail Description 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 cha
e cont act your J.P. Morgan Team. Payments & Transfers Date Description 05/18 05/26 05/27 Fedwire Debit Via: Wachovia Bk NA FL/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 F
Credit Net Service Charges Service Fee Detail Descript* Account Account Maintenance Checks Paid / Debits Deposits / Credits Deposited Items Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Cha • Total Service Charges Less Earnings Credit Net Service Charges (assessed on 6/3/09) 1 This c
Entities connected to both The Florida Science and Outgoing Wires - Domestic Manual

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONU Q FOUNDATION INC
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONWachovia Bank
ORGANIZATION
Condoleezza Rice
PERSONDarren Indyke
PERSONChase s Co. Affiliates
ORGANIZATIONClearlake Centre
ORGANIZATIONLlc Ref
ORGANIZATION
Jeffrey Epstein
PERSONChase & Co. Affiliates
ORGANIZATIONAutomated Clearing House
ORGANIZATION