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JPMorgan Private Bank 116 EAST 65TH ST LLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (Foicys TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE
Balance 122,441.84 12/01 Service Charges For The Month of November 36.66 122,405. 18 12/02 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 30,000.00 152,405.18 92038-2409 Ref: Chase Nyc/Ctr/Bnfr 116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002000 Bbi=lBnf/JPMorgan
JPMorgan Private Bank 116 EAST 65TH ST LLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FLOM TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FD
s Withdrawals Balance 11/29 Beginning Balance 12/01 Service Charges For The Month of November 12/02 Fed Wire Credit Via: Wells Fargo NN B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10022-/Aa Rfb= Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad- Trn:
JPMorgan Private Bank 000000739474235 116 EAST 65TH ST LLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FOICIS TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE
eposits 8 Credits Transfers 8 Withdrawals Balance 01/01 Beginning Balance 81,898.05 01/02 Fed Wire Credit Via: Wells Fargo NAI121000248 B/0: Theodore W Waitt LA Jolla CA 30,000.00 111,898.05 92038-2409 Ref: Chase Nyc/Ctr/Bnt=116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbir/Bnf/JPMorgan
JPMorgan Private Bank 116 EAST 65TH ST LLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (KIM TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDI
eposits 8 Credits Transfers 8 Withdrawals Balance 01/01 Beginning Balance 81,898.05 01/02 Fed Wire Credit Via: Wells Fargo NAI121000248 B/0: Theodore W Waitt LA Jolla CA 30.000.00 111,898.05 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbir/Bnf/JPMorgan
8 EFTA01563881 116 EAST 65TH ST LLC Primary Account: For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE
e 11/29 12/01 12/02 Description Beginning Balance Service Charges For The Month of November Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000002000 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo
1 o- EFTA01563892 116 EAST 65TH ST LLC Primary Account: For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE
Bank Client Service team. Transaction Detail Date 01/01 01/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo
Entities connected to both FDIC and Theodore W Waitt LA Jolla

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
NEW YORK NY
LOCATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONChase Nyc/Ctr
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONST LLC
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American Express
ORGANIZATIONADP Payroll Fees ADP - Fees
ORGANIZATIONTimad
LOCATIONJ.P.
PERSONSt Dc
ORGANIZATIONCon Ed
ORGANIZATION