5
Shared Docs
5
Same-Page
5 / 5
Mentions
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 charge represents a service provided in a previou
Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 5/1/09 to 5/29/09 00000093 DPI 802 245 15409 - 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
Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 11/4/09) 1 This charge represents a service provided in a previo
6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/09 to 10/30/09 00000112 DPI 802 245 30809 - 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,
es 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 charge represents a service provided in a previo
$31.26 Page 3 of 6 10001180302000000063 EFTA01548685 Primary Account: For the Period 9/1/09 to 9/30/09 Chase BusinessCustom Checking THE C 0 U Q FOUNDATION INC 006880172144 SEP 02 #0000003007 $573.47 005180901511 SEP 10 #0000003008 $56.00 001580326873 SEP 30 #0000003009 $10,000.00 You can conveniently vi
1548737 THE C 0 U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 12/3/09) 1 This charge represents a service provided in a previo
ATE Primary Account: For the Period 10/31/09 to 11/30/09 00000269 DPB 802 245 33709 - NNNNN 1 000000000 D2 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 108 NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. He
Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 1/6/10) 1 This charge represents a service provided in a previou
CATE Primary Account: For the Period 12/1/09 to 12/31/09 00000270 DPB 802 245 00610 - NNNNN 1 000000000 D2 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. He
Entities connected to both Deposit Insurance and U Q FOUNDATION INC

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