3
Shared Docs
3
Same-Page
3 / 3
Mentions
dits Date 12/08 12/11 Description Card Purchase Return 12/05 Cdw Direct Vernon Hills IL Card 1894 231740749 Deposit Total Deposits a Credits ATM & Debit Card Transactions Date Description 12/08 12/17 Card Purchase Card Purchase 12/05 My Whiteboards.Com 508-393-2727 MA Card 1902 12/16 Cdw Direct 800-800-4239 IL
Total ATM & Debit Card Transactions Payments & Transfers Date Description 12/01 12/01 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: Ref:The Florida Sc ience Foundation Invoice 1404 Imad: 1201B1Qgc04C005644 Trn: 0717400336Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C:
an view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. ATM & Debit Card Transactions Date Description 01/09 01/09 01/09 01/09 Card Purchase Card Purchase Card Purchase Card Purchase 01/07 Usairways 03774399118 Mankato MN Ca
Total ATM & Debit Card Transactions Payments & Transfers Date Description 01/06 01/29 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: Ref: The Florida S cience Foundatioin Invoice 1404 Imad: 0106B1Qgc07C002814 Trn: 0400500006Es Fedwire Debit Via: Wachovia Bk NA FL/063000021
an view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. ATM & Debit Card Transactions Date Description 01/09 01/09 01/09 01/09 Card Purchase Card Purchase Card Purchase Card Purchase 01/07 Usairways 03774399118 Mankato MN Ca
Total ATM & Debit Card Transactions Payments & Transfers Date Description 01/06 01/29 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: Ref: The Florida S cience Foundatioin Invoice 1404 Imad: 0106B1Q9c07C002814 Trn: 0400500006Es Fedwire Debit Via: Wachovia Bk NA FL/063000021
Entities connected to both ATM & Debit Card Transactions and Clearlake Centre Llc

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATION
Marc Rich
PERSONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONWachovia Bank
ORGANIZATIONChase & Co. Affiliates
ORGANIZATIONUsairways
ORGANIZATIONMN Card
ORGANIZATIONChase s Co. Affiliates
ORGANIZATION
Florida
LOCATIONFoundatioin Invoice
ORGANIZATION