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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
alance of $40,000 in your checking accounts. Page 4 of 8 EFTA01548592 Primary Account: For the Period 1/31/09 to 2/27/09 stom Checking THE C 0 U Q FOUNDATION INC 008770654475 FEB 09 #0000002460 $132.00 You can conveniently view your statement and front and back images of cleared checks online. You can also
.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
0 in your checking accounts. Page 4 of 8 EFTA01548600 Primary Account: For the Period 1/31/09 to 2/27/09 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 008770654475 FEB 09 #0000002460 $132.00 You can conveniently view your statement and front and back images of cleared checks online. You can also
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
6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 00000098 DPI 802 245 09309 - 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 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line:
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
0 2.00 .00 1 8.72 63.42 (21.26) $42.16 Page 4 of 6 EFTA01548608 Primary Account: For the Period 2/28/09 to 3/31/09 atom Checking THE C 0 U Q FOUNDATION INC 008280424729 MAR 03 #0000002461 $212.61 107280988532 MAR 11 #0000002463 $932.83 004780974566 MAR 12 #0000002464 $275.15 008480988916 MAR 17 #0000
Entities connected to both WASHINGTON MUTUAL BRANCHES and U Q FOUNDATION INC

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONDarren Indyke
PERSON
Marc Rich
PERSONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONJanet Young
PERSONChase & Co. Affiliates
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONOutgoing Wires - Domestic Manual
ORGANIZATION
Condoleezza Rice
PERSONWachovia Bank
ORGANIZATIONClearlake Centre Llc
ORGANIZATIONFoundation Invoice
ORGANIZATIONDeposit Insurance Fee
ORGANIZATIONAutomated Clearing House
ORGANIZATION