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May 31, 2003 - NEW YORK STRATEGY GROUP, LLC June 30, 2003 Page 6 of 6 Primary Account Number. JPMorgan Private Bank Important Information about Your Statement Personal accounts arc
Read the ;Morgan Funds prospectuses carefully for details. including fees and impalas, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Sclera Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutua
April 01,2004 - April 30,2004 Page 5 of 5 NEW YORK STRATEGY GROUP, LLC Primary Account Numbier l JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Acco
ids. Read the ;Morgan Funds [wasp:cases carefully for details. including fees and avant, before investing or wading money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mu
May 01, 2004 - May 28, 2004 Page sof 5 NEW YORK STRATEGY GROUP, LLC Primary Account Number. JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accoun
Read the ;Morgan Funds prospectuses carefully for details. including fees and expense, before investing or wilding money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMagan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mut
May 29, 2004 - NEW YORK STRATEGY GROUP, 1-1-C June 30, 2004 Page 6 of 6 Prima). Account Number. JPMorgan Private Bank Important Information about Your Statement Personal accounts ar
Read the ;Morgan Funds prospectuses carefully for details. including fees and imprint, before investing or sending money. JPMorgan Select Shoats of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIsiorgan Family of Mu
4,383.18 309,270.15 309,151.37 $309,151.37 Primary Account: For the Period 8/1/08 to 8/29/08 Page 5 of 16 10003450803000000061 EFTA01561966 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 8/1/08 to 8/29/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance
omplete details, see the applicable account agreements and appendices that govern 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 Mu
Page 5 of 8 10009970403000000064 EFTA01562093 EFTA01562094 Primary Account: For the Period 2/28/09 to 3/31/09 JPM Business Checking 000( NEW YORK STRATEGY GROUP LLC MAR 05 #0000003464 $961.00 MAR 05 #0000003464 $961.00 MAR 16 #0000003465 $175.00 MAR 16 #0000003465 $175.00 MAR 17 #0000003466 $300.00 MAR
omplete details, see the applicable account agreements and appendices that govern 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 Mu
1 4 3462 4 3463 4 Date Paid 01/21 01/20 01/21 Amount 146.90 16.91 851.08 ($2,987.69) 10004430502000000065 EFTA01562067 EFTA01562068 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 01/12 01/16 01/20 01/20 01/20 01/21 01/21 01/21 01/21 01/23 01/30 Total Description Check Chec
omplete details, see the applicable account agreements and appendices that govern 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 Mu
its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 6 EFTA01562132 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 10/1/09 to 10/30/09 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance
omplete details, see the applicable account agreements and appendices that govern 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 Mu
Entities connected to both NYSG LLC and the Connecticut Daily Tax Free Income Fund

NEW YORK NY
LOCATION
Jeffrey Epstein
PERSON
Newark
LOCATION
JPMorgan Chase
ORGANIZATIONDarren Indyke
PERSONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONWilliam J Doherty
PERSON
Ghislaine Maxwell
PERSONJanet Young
PERSONReich & Tang
ORGANIZATION
Marc Rich
PERSONJPMorgan Select Shams
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONTang Distributors Inc.
ORGANIZATION
Puerto Rico
LOCATIONInternational Equity Fund
ORGANIZATIONAmy Webb
PERSON