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DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000917 DPI 802 WP 15108 - NNN P I 000000000 DI 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Average Daily Balance $173,243 Page 1 of 12 Confidential Treatment Requested by
DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000917 DPI 802 WP 15108 - NNN P I 000000000 DI 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Average Daily Balance $173,243 Page 1 of 12 Confidential Treatment Requested by
197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000433 DPI 802 245 27608 - NNNNN P I 000000000 DI 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Average Daily Balance $130,090 Page 1 of 10 Confidential Treatment Requested by
197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000433 DPI 802 245 27608 - NNNNN P I 000000000 DI 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Average Daily Balance $130,090 Page 1 of 10 Confidential Treatment Requested by
Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 LIM DM II lllll 000004330PI80224530808-NNNNN PI 000000000 010000 116 EAST 65TH ST LLC NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 114,292.99 Deposits & C
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Average Daily Balance $127,941 Page 1 of 10 Confidential Treatment Requested by
ark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000433DPI80224530808-NNNNN PI 000000000 010000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Average Daily Balance $127,941 Page 1 of 10 Confidential Treatment Requested by
4- 6076 Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 00000433 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning
076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/08 to 5/30/08 00000917 DPI 802 WP 15408 - NNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning
Newark, DE 19714- 6076 Primary Account: For the Period 10/1/08 to 10/31/08 00000433 DPI 802 245 30808 - NNNNN P 1 000000000 D1 0000 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistan
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning
Entities connected to both ST LLC and Morgan OnLine

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJanet Young
PERSONAmy Webb
PERSONReich & Tang Asset Management L.P.
ORGANIZATION
NEW YORK NY
LOCATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONChase Nyc/Ctr
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSON
Marc Rich
PERSON
Ghislaine Maxwell
PERSONADP Payroll Fees ADP - Fees
ORGANIZATIONTheodore W Waitt LA Jolla
PERSONJ.P. MORGAN ADVISOR
ORGANIZATIONDarren Indyke
PERSONTimad
LOCATIONADP TX/Fincl Svc ADP
ORGANIZATION