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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
.68 Change In Value $7,390.41 $7,390.41 Page of 1 20 EFTA01561723 JPMor an Classic Business Checking August 1, 2007 through August 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance Checks Paid Ending Balance Deposits and Additions Electronic Withdrawa
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
,003.66 99,242.11 93,048.83 92,937.55 92,841.63 92,817.99 92,807.69 Page of 3 14 EFTA01561751 September 1, 2007 through September 28, 2007 Primar Account: Transaction Detail Date 09/24 09/24 09/25 09/26 09/26 09/26 Description Check Check (continued) Amount if 3039 if 3036 Funds Transfe
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
. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 10 18 EFTA01561793 November 1, 2007 through November 30, 2007 Primar Account: or an ass c Business Checking New York Strategy Group Llc 008570323239 NOV 19 #0000003079 $42.19 008570323239 NOV 19 #0000003079 $42.19 008870
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 a Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., wh
104.97 Change In Value -$251,723.70 -$251,723.70 EFTA01561763 JPMor an Classic Business Checking September 29, 2007 through October 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balan
Entities connected to both the New Jersey Daily Municipal Income Fund, Inc. and Primar Account

Newark
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATION
JPMorgan Chase
ORGANIZATIONN A Property Inc New Albany
ORGANIZATIONN A Property Inc Ref
ORGANIZATIONConsolidated Account
ORGANIZATIONMmia Ac
ORGANIZATIONegy Group Llc
ORGANIZATION