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.60) (29.53) $50,602.84 Page 1 of 8 00000840401000000024 EFTA01548589 THE C 0 U Q FOUNDATION INC IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS
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
.60) (29.53) $50,602.84 Page 1 of 8 00000850401000000024 EFTA01548597 THE C 0 U Q FOUNDATION INC IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS
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
27) (20.88) $141,201.18 Page 1 of 6 00000980301000000023 EFTA01548611 THE C O U Q FOUNDATION INC IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS
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
27) (20.88) $141,201.18 Page 1 of 6 00000990301000000023 EFTA01548605 THE C O U Q FOUNDATION INC IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYS
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 WASHINGTON MUTUAL BRANCHES and Outgoing Wires - Domestic Manual

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONDarren Indyke
PERSONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSON
Jeffrey Epstein
PERSONChase & Co. Affiliates
ORGANIZATIONJanet Young
PERSONU Q FOUNDATION INC
ORGANIZATIONWachovia Bank
ORGANIZATION
Condoleezza Rice
PERSONClearlake Centre Llc
ORGANIZATIONFoundation Invoice
ORGANIZATIONNES LLC
ORGANIZATIONAutomated Clearing House
ORGANIZATIONHyperion Air, Inc.
ORGANIZATIONST LLC
ORGANIZATIONDeposit Insurance Fee
ORGANIZATION