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.28 65,132.82 03/17 Check # 2039 98.62 65,034.20 03/18 ADP Payroll Fees ADP - Fees 13P7X 3240173 CCD ID: 9659605001 68.75 64,965.45 03/23 American Express Amdebt Chk 090320520082230 Web ID: 0005000040 3,893.80 61,071.65 03/24 Check # 2038 537.55 60,534.10 03/24 Check # 2042 265.52 60,268.58
Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/09 Check # 2034 354.78 81,935.45 03/10 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 317.09 81,618.36 03/11 Paypal Transfer PPD ID: Paypalsd11 88.06 81,706.42 03/11 Check # 2036 4,9
.28 65,132.82 03/17 Check # 2039 98.62 65,034.20 03/18 ADP Payroll Fees ADP - Fees 13P7X 3240173 CCD ID: 9659605001 68.75 64,965.45 03/23 American Express Amdebt Chk 090320520082230 Web ID: 0005000040 3,893.80 61,071.65 03/24 Check # 2038 537.55 60,534.10 03/24 Check # 2042 265.52 60,268.58
Period 2/28/09 to 3/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/09 Check # 2034 354.78 81,935.45 03/10 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 317.09 81,618.36 03/11 Paypal Transfer 4V6223Lszsspy PPD ID: Paypalsd11 88.06 81, 706.42 03/11 Chec
E5P7X 031209A01 CCD ID: 1223006057 Check Check Check # 2035 # 2037 # 2039 03/18 ADP Payroll Fees ADP - Fees 13P7X 3240173 CCD ID: 9659605001 American Express Amdebt Chk 090320520082230 Web ID: 0005000040 Check Check # 2038 # 2042 03/25 ADP TX/Fincl Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 03/
03/17 03/17 03/23 03/24 03/24 03/26 03/26 03/27 03/30 03/30 03/31 Total Description Check Paypal Check Deposits & Credits # 2034 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Transfer 4V6223Lszsspy PPD ID: Paypalsdll # 2036 03/11 ADP TX/Fincl Svc ADP - Tax 601012447352P7X CCD ID:
Entities connected to both American Express and Nyc Water Board

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONST LLC
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONChase Nyc/Ctr
ORGANIZATIONTheodore W Waitt LA
PERSONADP TX/Fincl Svc ADP - Tax E5P7X 032612A01
ORGANIZATION