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DP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001 11/12 ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001 Check Fpuc # 3092 Bill Pay 8883865 Web ID: 0000106101 Online Transfer To Chk Xxxxx0438 Transaction#: 280775522 11/18 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 11/18 AD
3091 11/04 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 Check # 3090 11/12 ADP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001 11/12 ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001 Check Fpuc # 3092 Bill Pay 8883865 Web ID: 0000106101 Online Transfer To Chk Xxxxx0438 Transaction#: 280775522
TX/Fincl Svc ADP - Tax 35253369253618E CCD ID: 9333006057 11/16 ADP TX/Fincl Svc ADP - Tax 6618E 111746A02 CCD ID: 1223006057 EFTA01531453 11/18 Bill Pay 9389716 11/25 # 3344 Web ID: 0000106101 11/23 ADP Payroll Fees ADP Fees 1318E 3885821 CCD ID: 9659605001 Check Deposits & Credits Transfers
DP - Tax 37502146367418E CCD ID: 9333006057 11/02 ADP TX/Fincl Svc ADP - Tax 6618E 110343A02 CCD ID: 1223006057 Check Check # 3335 # 3340 11/09 ADP Payroll Fees ADP - Fees 1318E 3341608 CCD ID: 9659605001 11/09 ADP Payroll Fees ADP - Fees 1318E 3341609 CCD ID: 9659605001 Check Fpuc # 3341 11/16 ADP TX/Fincl Svc ADP
# 3334 # 3333 10/13 ADP Payroll Fees ADP Fees 1318E 2235015 CCD ID: 9659605001 10/13 ADP Payroll Fees ADP Fees 1318E 2235016 CCD ID: 9659605001 Bill Pay 7603929 Fpuc Web ID: 0000106101 10/19 ADP TX/Fincl Svc ADP - Tax 63403279412418E CCD ID: 9333006057 10/19 ADP TX/Fincl Svc ADP - Tax 6618E 102042
6101 10/19 ADP TX/Fincl Svc ADP - Tax 63403279412418E CCD ID: 9333006057 10/19 ADP TX/Fincl Svc ADP - Tax 6618E 102042A02 CCD ID: 1223006057 10/26 ADP Payroll Fees ADP - Fees 1318E 2805275 CCD ID: 9659605001 Check 10/31 10/31 10/31 Total # 3337 Interest Payment Ending Balance 0.50 $0.50 ($56,013.24) Deposits &
Entities connected to both Bill Pay and ADP Payroll Fees ADP - Fees

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJ.P. Morgan Securities LLC
ORGANIZATIONJanet Young
PERSONReich & Tang Asset Management L.P.
ORGANIZATION
Jeffrey Epstein
PERSONReich & Tang Distributors Inc.
ORGANIZATION
NEW YORK NY
LOCATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONDarren Indyke
PERSONWilliam J Doherty
PERSON
American Express
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION