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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 Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., wh
/12 12/12 12/12 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Funds Transferred From DDA Act To DDA ACt As Requested Check 23763 ADP TX/Final Svc ADP - Tax 710011726849Tpw CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 66Tpw 120649A01 CCD ID: 1223006057 Check Check Check Check Check Check Check Ch
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
Fees CD ID: 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/18 ADP Payroll Fees ADP - Fees CD ID: 03/25 ADP TX/Final Svc ADP - Tax CCD ID: Amount 795.58 1,058.40 11,181.06 887.44 1,557.70 ($15,480.18) Primary Account: For the Period 2/28/09 to 3/31/09 Amount 350,000.0
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 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., w
te Description 06/03 ADP TX/Find Svc ADP - Tax CCD ID: 06/03 ADP TX/Fincl Svc ADP - Tax CCD ID: 06/10 ADP Payroll Fees ADP - Fee CD ID: 06/17 ADP TX/Final Svc ADP - Tax CCD ID: 06/17 ADP TX/Find Svc ADP - Tax CCD ID: 06/24 ADP Payroll Fees ADP - Fee CD ID: 06/25 Chase Autopsy PPD ID: Total Primary Account:
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 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., w
checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 07/01 ADP TX/Final Svc ADP - Tax CCD ID: 07/01 ADP TX/Final Svc ADP - Tax CCD ID: 07/08 ADP Payroll Fees ADP - Fee CD ID: 07/15 ADP TX/Final Svc ADP - Tax CCD ID: 07/15 ADP T
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 s Tang Asset Man agement L.P., w
.P. Morgan Team. Payments & Transfers Date Description 08/05 ADP Payroll Fees ADP - Fees CD ID: 08/12 ADP TX/Find Svc ADP - Tax CCD ID: 08/12 ADP TX/Final Svc ADP - Tax CCD ID: 08/12 ADP TX/Final Svc ADP - Tax CCD ID: 08/19 ADP Payroll Fees ADP - Fees CD ID: Chase 08/24 Autopay PD ID: 4 08/26 ADP TX/Fincl S
Entities connected to both the New Jersey Daily Municipal Income Fund, Inc. and ADP TX/Final Svc ADP - Tax

Newark
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Marc Rich
PERSONDarren Indyke
PERSONReich 4 Tang Asset
ORGANIZATIONDARREN K INDYKE PLLC
ORGANIZATION