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Page 1 of 8 00000990401000000024 EFTA01548650 THE C O U Q FOUNDATION INC Deposits & Credits Date 06/03 Description Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced education Ogb: Bear Stearns New York NY Trn: 2557500154Jj Total Deposits a Credits Checks Paid C
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.A. and its affiliates. S
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
Page 1 of 8 00000980401000000024 EFTA01548641 THE C O U Q FOUNDATION INC Deposits & Credits Date 06/03 Description Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced education Ogb: Bear Stearns New York NY Trn: 2557500154Jj Total Deposits a Credits Checks Paid C
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.A. and its affiliates. S
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
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 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.A. and its affiliates. S
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 8 of 10 EFTA01527288 Primary Account: 000000739110438 For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accoun
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01531183 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 7 of 8 EFTA01531182 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to
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.A. and its affiliates. S
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
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01575680 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 3 of 4 EFTA01575679 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01576469 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 4 of 6 EFTA01576468 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01576477 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 4 of 6 EFTA01576476 Primary Account: For the Period Important Information About Your Statement Accounts are subject to the General Terms
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates.
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 4 of 6 EFTA01576484 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to
Entities connected to both JPMorgan Chase and YOUR J.P. MORGAN TEAM

Jeffrey Epstein
PERSON
Newark
LOCATION
Ghislaine Maxwell
PERSONDarren Indyke
PERSONJanet Young
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONWilliam J Doherty
PERSONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Marc Rich
PERSONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONWachovia Bank
ORGANIZATION
Condoleezza Rice
PERSONChase s Co. Affiliates
ORGANIZATIONOutgoing Wires - Domestic Manual
ORGANIZATIONU Q FOUNDATION INC
ORGANIZATIONMmia Ac
ORGANIZATIONLlc Ref
ORGANIZATIONClearlake Centre
ORGANIZATION