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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
x 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/09 to 4/30/09 00000089 DPI 802 245 12509 - 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 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours,
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
Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 5/30/09 to 6/30/09 00000099 DPI 802 245 18409 - NNNNN P 1 000000000 D2 THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after bus
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
6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/30/09 to 6/30/09 00000098 DPI 802 245 18409 - 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 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours,
Entities connected to both YOUR J.P. MORGAN TEAM and U Q FOUNDATION INC

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONJanet Young
PERSONDarren Indyke
PERSONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONChase s Co. Affiliates
ORGANIZATIONWilliam J Doherty
PERSON
Condoleezza Rice
PERSON
Marc Rich
PERSONOutgoing Wires - Domestic Manual
ORGANIZATIONWachovia Bank
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONClearlake Centre
ORGANIZATIONLlc Ref
ORGANIZATION