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otal Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Charge Total Service Charges Less Earnings Credit Net Service Charges (assessed on 5/5/09) 1 This c
H FILE DEBITS ORIGINATED: $0.10 PER ITEM ACH FILE PROCESSING:$20 PER FILE ACH MAINTENANCE PAYROLL VIA SERVICE BUREAU: $45 PER MONTH PLEASE CONTACT YOUR J.P. MORGAN TEAM WITH ANY QUESTIONS Page 6 of 8 EFTA01548624 Primary Account: For the Period 4/1/09 to 4/30/09 Important Information About Your Statement Accou
Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Incoming Wires - International Additional DDA Statements Deposit Insurance Char e Primary Account: For the Period 5/30/09 to 6/30/09 Amount 11
AVAILABILITY POLICY IN YOUR ACCOUNT RULES AND REGULATIONS, WHICH YOU RECEIVED WHEN YOU OPENED YOUR ACCOUNT. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 6 of 8 EFTA01548656 Primary Account: For the Period 5/30/09 to 6/30/09 Important Information About Your Statement Accounts are subject t
Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Incoming Wires - International Additional DDA Statements Deposit Insurance Char e Primary Account: For the Period 5 to Amount 117,381.46 117
AVAILABILITY POLICY IN YOUR ACCOUNT RULES AND REGULATIONS, WHICH YOU RECEIVED WHEN YOU OPENED YOUR ACCOUNT. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 6 of 8 EFTA01548647 Primary Account: For the Period 5/30/09 to 6/30/09 Important Information About Your Statement Accounts are subject t
Entities connected to both Outgoing Wires - Domestic Manual and YOUR J.P. MORGAN TEAM

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONJanet Young
PERSONU Q FOUNDATION INC
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONWachovia Bank
ORGANIZATION
Condoleezza Rice
PERSONChase s Co. Affiliates
ORGANIZATIONDarren Indyke
PERSONClearlake Centre
ORGANIZATIONLlc Ref
ORGANIZATION
Jeffrey Epstein
PERSON