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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
eam. 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 Card 1902 01/07 Jetblue MI8Ns0 Darien CT Card 1902 01/07 Orb Ap270101Pz9Wg409 Orbitz.Com IL Card 1902 01/07 Orb Ap800101E2P
C 0 U Q FOUNDATION INC Payments & Transfers Date Description 11/05 11/10 11/12 11/12 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: One Clearlake Centre Llc Ref: The Florida Scienc e Foundation-Acct1404 November Rent Imad: 110581Q9c05C003150 Trn: 0427200310Es Fedwire Debit Via: Wachovia Bk NA FL/063000
11/04 Orb Ap800101Eewg5Fs0 Orbitz.Com IL Card 1902 11/04 Jetblue M9Z7Ag Darien CT Card 1902 11/04 Usairways 03774397584 Mankato MN Card 1902 11/04 Usairways 03774397590 Mankato MN Card 1902 11/04 Delta Air 00671732860 Mankato MN Card 1902 11/04 Orb Ap220101Ctlre3S0 Orbitz.Com IL Card 1902 11/04 Orb Ap8
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
eam. 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 Card 1902 01/07 Jetblue M18Ns0 Darien CT Card 1902 01/07 Orb Ap270101Pz9Wg409 Orbitz.Com IL Card 1902 01/07 Orb Ap800101E2P
Entities connected to both Clearlake Centre Llc and Usairways
the New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONWachovia Bank
ORGANIZATION
Marc Rich
PERSONChase & Co. Affiliates
ORGANIZATIONMN Card
ORGANIZATION
Florida
LOCATIONATM & Debit Card Transactions
ORGANIZATIONFoundatioin Invoice
ORGANIZATION