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00000030201000000022 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000003 DLI 802 WP 24907 - NNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY
6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P
0358414220Ff $100,000.00 $100,000.00 EFTA01548481 August 1, 2007 through August 31, 2007 Account Number: A money saving feature of yourChase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected bala your checking account
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000003 DLA 802 WP 00408 - NNN 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10
6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 4 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P
5 Trn: 0657600 355Es Total Electronic Withdrawals - 50,000.00 (888) 207-5225 Amount $50,000.00 $50,000.00 A money saving feature of yourChase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected b your checking accounts o
00000020201000000022 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000002 DLI 802 WP 27607 - NNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY
d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P
ill be listed in statement. All checks included in the Checks Paid section are viewable as images on Chase.com. A money saving feature of yourChase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected b your checking accounts o
00000010301000000023 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000001 DLI 802 WP 30907 - NNN P 1 000000000 D2 0000 THE C 0 U Q FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMor
be listed in th statement. All checks included in the Checks Paid section are viewable as images on Chase.com. A money saving feature of yourChase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected bala your checking account
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMor
be listed in th statement. All checks included in the Checks Paid section are viewable as images on Chase.com. A money saving feature of yourChase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected bala your checking account
Entities connected to both JPMorgan Chase and BusinessCustom Checking

Newark
LOCATION
NEW YORK NY
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONChase a Co. Affiliates
ORGANIZATION