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06057 Check Check Check Check Check Check Check Check 13077 13071 13072 1 3066 1 3067 ► 3070 I 3068 I 3075 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 015840031720 ADP TX/Find Svc ADP - Tax 94256 110845V01 CCD ID: 1223006057 Check Check Check Check
rs of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 31,355.16 $31,355.16 $78,460.13 1,
ADP - Tax 94256 092739V01 CCD ID: 1223006057 Check Cheek Cheek Check Check Check 3028 3045 3041 3048 3042 3046 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 012120027720 Check Check Cheek Check 3044 3043 ADP Payroll Fees ADP - Fees 660082778286741 CCD I
YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 31,341.00 $31,341.00 $330,169.67 3
12/26 12/26 12/26 12/27 12/27 12/28 12/28 12/28 12/31 Funds Transferred From DDA Act To DDA Act( As Requested Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Trn: 0881200341Jo ADP Payroll Fees ADP - Fees 660082773843351 CCD ID: 9659605001 ADP TX/Find Svc ADP - Tax 94256 120649V01 CCD I
rs of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 1,357.40 $1,357.40 $224,874.57 1,3
Entities connected to both N A Property Inc New Albany and Consolidated Account

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATION
Marc Rich
PERSONN A Property Inc Ref
ORGANIZATIONPrimar Account
ORGANIZATIONChase a Co. Affiliates
ORGANIZATIONADP TX/Find
ORGANIZATIONegy Group Llc
ORGANIZATIONC asslc Business Checking
ORGANIZATION