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eck # 24508 10/09 ADP TX/Fincl Svc ADP - Tax 66Tpw 100940V01 CCD ID: 1223006057 Check # 24511 # 24520 # 24516 # 24518 # 24517 # 24521 10/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 Check # 24050 100,000.00 (48,421.85) (20,866.57) (500.00) (4,342.70) (419.48) (364.55) (
vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L
24653 01/28 ADP TX/Fincl Svc ADP Tax 667020702581Tpw CCD ID: 9333006057 01/28 ADP TX/Fincl Svc ADP - Tax 66Tpw 012903A01 CCD ID: 1223006057 01/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 01/28 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 Check EFTA01545787 Check Che
vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L
- Tax 66Tpw 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13Tpw 5820697 CCD ID: 9659605001 Deposit 12/03 12/03 486691311 12/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 City of NY Dof Nyc Paymnt Web ID: 1136400434 100,000.00 21,965.04 EFTA01545934 8,306.62 77
vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L
sted 01/27 ADP TX/Fincl Svc ADP - Tax 570009568026Tpw CCD ID: 9333006057 01/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 012804A02 CCD ID: 1223006057 01/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 01/28 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 01/29 Total Ending Balance $1
vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L
07 ADP TX/Fincl Svc ADP - Tax 739014540116Tpw CCD ID: 9333006057 10/07 ADP TX/Fincl Svc ADP - Tax 66Tpw 100839A01 CCD ID: 1223006057 # 25073 10/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 10/15 ADP Payroll Fees ADP - Fees 13Tpw 0904541 CCD ID: 9659605001 10/21 ADP TX/Fincl Svc ADP -
vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L
11/25 Description Funds Transferred From DDA Ac# To DDA Ac# As Requested Check Check Check Check # 25086 # 25085 # 25084 # 25083 11/25 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 11/25 ADP Payroll Fees ADP - Fees 13Tpw 5393222 CCD ID: 9659605001 11/25 Con Ed of NY Intell Ck
vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L
6057 11/19 ADP TX/Fincl Svc ADP - Tax E5P7X 112046A01 CCD ID: 1223006057 11/20 ADP TX/Fincl Svc ADP - Tax E5P7X 112046V01 CCD ID: 1223006057 11/21 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check Check 11/24 11/25 11/26 Ending Balance # 1373 # 1372 # 1371 11/26 ADP Payro
vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L
23006057 Check Check Check 01/15 01/15 01/20 # 2014 # 2013 # 2017 01/22 ADP Payroll Fees ADP - Fees 13P7X 1129931 CCD ID: 9659605001 01/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 01/28 ADP TX/Fincl Svc ADP - Tax 554019193220P7X CCD ID: 9333006057 01/28 ADP TX/Fincl Svc ADP -
vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L
12 To DDA Ac# 000000739474235 As Requested Check Check # 2118 # 2110 01/27 ADP TX/Fincl Svc ADP - Tax 090027785986P7X CCD ID: 9333006057 01/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 01/27 ADP TX/Fincl Svc ADP - Tax E5P7X 012804A01 CCD ID: 1223006057 01/29 Total Ending Balance
vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L
Entities connected to both Con Ed and the New Jersey Daily Municipal Income Fund

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONDarren Indyke
PERSONWilliam J Doherty
PERSON
Jeffrey Epstein
PERSONST LLC
ORGANIZATION
Ghislaine Maxwell
PERSONNES LLC
ORGANIZATION
FDIC
ORGANIZATION
NEW YORK NY
LOCATIONADP Payroll Fees ADP - Fees
ORGANIZATIONChase Nyc/Ctr
ORGANIZATION
American Express
ORGANIZATIONDDA A/C
ORGANIZATIONTheodore W Waitt LA Jolla
PERSONMmia Ac
ORGANIZATIONJPMorgan Chase & Co. Affiliates
ORGANIZATION