Epstein Secrets

08/30 08/30 08/31 08/31 Description Check Check Check Check Check Check (continued) # 23558 # 23567 # 23562 # 23565 # 23561 # 23563 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 ADP TX/Fincl Svc ADP - Tax 728013364142Tpw CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax 66Tpw 9

Check 08/13/2007 Check Check Date:0708100O Entry Descr:Intell Ck Sec:PPD Trace#:021000027178732 Eed:070813 In d ID:844131510000014 Orig CO Name:Con Ed of NY Ind Name:Nine East 71St Street # 23521 # 23552 # 23553 # 23548 Electronic Funds Transfer Ind Name:Nes Llc Nes Llc Orig CO Name:ADP TX/F

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & Tang Asset Management L.P.,

- Fees 13Tpw 7091267 CCD ID: 9659605001 ADP Payroll Fees ADP - Fees 13Tpw 7091268 CCD ID: 9659605001 Check Check EFTA01545193 Y 23581 # 23428 Con Ed of NY Intell Ck 844131510000014 PPD ID: 1135009340 Check Check Check Check Check Check Check Check Check Check Check Check # 23592 # 23

3632 # 23613 # 23626 ADP TX/Fincl Svc ADP - Tax 735008073974Tpw CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax 66Tpw 092738A01 CCD ID: 1223006057 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 ADP TX/Fincl Svc ADP - Tax 66Tpw 092738V01 CCD ID: 1223006057 Check Check Check Check # 2363

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & Tang Asset Management L.P.,

A Ac# As Requested Check Check Check Check Check Check Check Check # 23568 # 23559 # 23558 # 23567 # 23562 # 23565 # 23561 # 23563 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 ADP TX/Fincl Svc ADP - Tax 728013364142Tpw CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 66Tpw 92

534 Electronic Funds Transfer Date:07081000 Entry Descr:Intell Ck Sec:PPD Trace#:021000027178732 Eed:070813 In d ID:844131510000014 Orig CO Name:Con Ed of NY Ind Name:Nine East 71St Street Page of 4 30 Orig ID:1135009340 Desc Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 80.24 - 7

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & Tang Asset Management L.P.,

10/16 10/16 10/16 10/17 10/17 10/17 10/17 10/17 10/18 10/19 10/19 10/19 10/19 10/19 Description Check (continued) Amount # 23436 Con Ed of NY Intell Ck 844131510000014 PPD ID: 1135009340 Check Check Check # 23648 # 23654 # 23437 ADP TX/Fincl Svc ADP - Tax 66Tpw 101140V01 CCD ID

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & Tang Asset Management L.P.,

6 12/06 12/06 12/06 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/10 12/10 12/11 12/12 12/12 12/12 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Funds Transferred From DDA Act To DDA ACt As Requested Check 23763 ADP TX/Final Svc ADP - Ta

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., wh

ption Check Check Check Check Check Check Check Check Check Amount 1 1127 1 1135 1 1131 ► 1132 ► 1133 ► 1136 ► 1134 ► 1138 ► 1139 Con Ed of NY Intell Ck Check Check Ending Balance PPD ID: 1135009340 ► 1141 ► 1140 - 2,050.00 - 243.84 - 1,023.00 - 481.06 - 166.70 - 205.47 -

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., wh

Ending Balance 1128 1129 1130 Date:070821C0 Entry Descr:Intell Ck Sec:PPD Tracet:021000021488036 Eed:070823 Ind ID:427327066000086 Orig CO Name:Con Ed of NY Ind Name:116 E.65 Street, Llc - 541.68 - 226.85 - 48.15 46,305.46 46,078.61 46,030.46 $46,030.46 The combined banking balances in your

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., wh