12
Shared Docs
12
Same-Page
12 / 12
Mentions
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
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
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
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
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
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
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
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
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
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
otal Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Ma ntenance Checks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 8/5/09) 1 This c
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
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 Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 9/3/09) 1 This c
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
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 Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 10/5/09) 1 This ch
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
ce Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Account Account Maintenance Cheeks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 10/5/09) 1 This
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
es Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Descrip Account Account aim enance Checks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char e Total Service Charges Less Earnings Credit Net Service Charges (assessed on 8/5/09) 1 This c
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
Entities connected to both Outgoing Wires - Domestic Manual and Chase s Co. Affiliates

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATION
Marc Rich
PERSONDarren Indyke
PERSONU Q FOUNDATION INC
ORGANIZATION
Condoleezza Rice
PERSONJanet Young
PERSONJ.P. Morgan Securities LLC
ORGANIZATIONWachovia Bank
ORGANIZATION
Jeffrey Epstein
PERSONClearlake Centre
ORGANIZATIONClearlake Centre Llc
ORGANIZATIONLlc Ref
ORGANIZATIONAutomated Clearing House
ORGANIZATIONYOUR J.P. MORGAN TEAM
ORGANIZATIONThe Florida Science
ORGANIZATIONDeposit Insurance
ORGANIZATIONComerica Sco
ORGANIZATION