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09 00008063 DPI 802 165 00410 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 63
e contact your J.P. Morgan Team. Payments & Transfers Date Description 12/02 ADP TX/Fincl Svc ADP - Tax 706027787789T3B CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13T3B 5808089 CCD ID: 9659605001 12/02 ADP TX/Fincl Svc ADP - Tax 472515314082T3B CC
09 00002589 DPI 802 165 33509 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 63
e Description 11/03 American Express ACH Pmt A3110 CCD ID: 9493560001 11/04 ADP TX/Fincl Svc ADP - Tax 240029802611T3B CCD ID: 9333006057 11/04 ADP TX/Fincl Svc ADP - Tax E5T3B 110544A01 CCD ID: 1223006057 11/04 ADP TX/Fincl Svc ADP - Tax 584014034740T3B CCD ID: 9555555505 11/06 ADP TX/Fincl Svc ADP - Tax E5T3B 110544V01 C
10 00008009 DPI 802 165 03210 - NNNYN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 63
69 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/10 to 1/29/10 Payments & Transfers CONTINUED Date Description 01/27 ADP TX/Fincl Svc ADP - Tax E5T3B 012804A01 CCD ID: 1223006057 01/27 ADP TX/Fincl Svc ADP - Tax 472515751196T3B CCD ID: 9555555505 01/29 ADP TX/Fincl Svc ADP - Tax E5T3B 012804V01 C
10 00008100 DPI 802 165 09110 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 63
iod 2/27/10 to 3/31/10 Payments & Transfers CONTINUED Date Description 03/24 ADP TX/Fincl Svc ADP - Tax 412515658366T3B CCD ID: 9555555505 03/26 ADP TX/Fincl Svc ADP - Tax E5T3B 032511V01 CCD ID: 1223006057 03/31 ADP Payroll Fees ADP - Fees 13T3B 0790037 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance D
10 00008310 DPI 802 165 21210 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 63
6057 07/28 ADP TX/Fincl Svc ADP - Tax E5T3B 072930A01 CCD ID: 1223006057 07/28 ADP TX/Fincl Svc ADP - Tax 778027217884T3B CCD ID: 9555555505 07/30 ADP TX/Fincl Svc ADP - Tax E5T3B 072930V01 CCD ID: 1223006057 07/30 ADP Payroll Fees ADP - Fees 662190975129019 CCD ID: 9659605001 Total Payments & Transfers Amount 2,040.01 ($2
10 00008569 DPI 802 165 14910 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 63
39224 05/12 ADP Payroll Fees ADP - Fees 13T3B 2273357 CCD ID: 9659605001 05/19 ADP TX/Fincl Svc ADP - Tax 604025400140T3B CCD ID: 9333006057 05/19 ADP TX/Fincl Svc ADP - Tax E5T3B 052020A01 CCD ID: 1223006057 05/20 ADP TX/Fincl Svc ADP - Tax 604025400141T3B CCD ID: 9555555505 05/21 ADP TX/Fincl Svc ADP - Tax E5T3B 052020V01 C
10 00008557 DPI 802 165 18210 - YNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 63
e contact your J.P. Morgan Team. Payments & Transfers Date Description 06/02 ADP TX/Fincl Svc ADP - Tax 768025955475T3B CCD ID: 9333006057 06/02 ADP TX/Fincl Svc ADP - Tax E5T3B 060322A01 CCD ID: 1223006057 06/03 ADP TX/Fincl Svc ADP - Tax 768025955476T3B CCD ID: 9555555505 06/04 ADP TX/Fincl Svc ADP - Tax E5T3B 060322V01 C
DPB 802 165 30310 - NNNNN T 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC 301 E 66TH ST SUITE 1OF NEW YORK NY 10065-6216 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 63
ID: 9659605001 American Express ACH Pmt A9247 10/05 CCD ID: 9493560001 10/06 ADP TX/Fincl Svc ADP - Tax 532017857981T3B CCD ID: 9333006057 10/06 ADP TX/Fincl Svc ADP - Tax E5T3B 100739A01 CCD ID: 1223006057 10/06 ADP TX/Fincl Svc ADP - Tax 656026609597T3B CCD ID: 9555555505 10/07 ADP TX/Fincl Svc ADP - Tax 532017857982T3B C
802 165 00111 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline com (800) 576-6209 (800) 242-7383 (800) 63
252 CCD ID: 9659605001 Chase Autopay 000000000104110 PPD ID: 4760039224 12/15 ADP TX/Fincl Svc ADP - Tax 711021803818T3B CCD ID: 9333006057 12/15 ADP TX/Fincl Svc ADP - Tax E5T3B 121649A01 CCD ID: 1223006057 12/15 ADP TX/Fincl Svc ADP - Tax 750012408776T3B CCD ID: 9555555505 12/15 ADP TX/Fincl Svc ADP - Tax E5T3B 9243668Vv C
802 165 33510 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline com (800) 576-6209 (800) 242-7383 (800) 63
e Description 11/01 American Express ACH Pmt A5712 CCD ID: 9493560001 11/03 ADP TX/Fincl Svc ADP - Tax 695033223841T3B CCD ID: 9333006057 11/03 ADP TX/Fincl Svc ADP - Tax E5T3B 110444A01 CCD ID: 1223006057 11/03 ADP TX/Fincl Svc ADP - Tax 579017566593T3B CCD ID: 9555555505 CCD ID: 9493560001 11/04 11/12 American Express
Entities connected to both William J Doherty and ADP TX/Fincl Svc ADP - Tax E5T3B

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJanet Young
PERSONJ.P. Morgan Securities LLC
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
NEW YORK NY
LOCATION
FDIC
ORGANIZATIONADP Payroll Fees ADP - Fees
ORGANIZATION
American Express
ORGANIZATION
Marc Rich
PERSONHBRK Associates
ORGANIZATION