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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 - NN
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
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
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000002 DLI 802 WP 33907
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
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 2760
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
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 Newark and BusinessCustom Checking

JPMorgan Chase
ORGANIZATION
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