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rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Sh ares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., whi
nc Ref: 25% Deposit On PO No 05 Structural Steel/Docking Imad: 1004B1Qgc07C003085 Trn: 0288700277Es Chips Debit Via: Bank of America N.A./0959 A/C: Ocean Dynamics USA Inc Ref: 50% Deposit On Estimate No 4142779 Ssn: 0320844 Trn: 0720200277Es - 34,561.25 - 16,264.00 Balance 3,309,007.98 3,409,019.05 3,334,019.05 3,3
rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., w
FL/067012882 A/C: Safari Thatch Inc Ref: Quote 15681 Imad: 0215BlOgc02C007319 Trn: 0891300046Es 02/15 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Ocean Dynamics USA Inc Ref: Ref: Progress Payment Estimate 44142779 Imad: 0215B1Qgc06C006776 Trn: 0889900046Es 02/19 Fedwire Debit Via: Mellon United Ntl/067009646 A/C: Wort
rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., w
Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0512B1Qgc03C004766 Trn: 0785100133Es Chips Debit Via: Bank of America N.A./0959 A/C: Ocean Dynamics USA Inc Ref: Invoicet8082 Ssn: 0274135 Trn: 0487600133Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0513B1Qgc01C004577 Trn: 0521900134Es Bo
Entities connected to both the New Jersey Daily Municipal Income Fund, Inc. and Ocean Dynamics USA Inc Ref

Newark
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Marc Rich
PERSONChase & Co. Affiliates
ORGANIZATION
Jeffrey Epstein
PERSONAmy Webb
PERSON
NEW YORK NY
LOCATIONWachovia Bank
ORGANIZATIONMartin Weinberg
PERSONGerald Lefcourt
PERSON
Alan Dershowitz
PERSONJack Goldberger
PERSON
U.S. Virgin Islands
LOCATIONBoston MA
ORGANIZATIONCitibank Fsb Chgo/271070801 A/C
ORGANIZATIONDarlene Mendez
PERSONHsbc Bank
ORGANIZATION
Mao Zedong
PERSONHsiu Ji Mao Ref
PERSON