Document Mentions (4 shared documents)

EFTA01530953

2 mentions1 same-page

Page ?Same page

sey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a membe

Beginning Balance Overdraft Interest Applied During SEP 2008 Based On Avg Neg Coll Balance $20 Rate 14.29% Trn: 0001001748Xo Check # 2527 10/01 ADP Payroll Fees ADP Fees 1318E 6391882 CCD ID: 10/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check 10/03 10/06 10/06 10/06 10/06 10/07 10/08

EFTA01531075

2 mentions1 same-page

Page ?Same page

CONTINUED Date 03/04 03/04 03/05 03/09 03/09 03/11 Description Check Check Check Check Check Deposits & Credits # 2704 # 2706 03/04 ADP Payroll Fees ADP Fees 1318E 2688139 CCD ID: 9659605001 Check # 2708 # 2716 # 2709 # 2710 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 03/11 ADP TX/Fin

EFTA01562002

2 mentions1 same-page

Page ?Same page

Check Check EFTA01562010 # 3408 # 3404 Deposit Check Check Check Check Check Check Check Check Check 261531052 # 3416 # 3414 10/24 ADP Payroll Fees ADP Fees 11256 7276029 CCD ID: 9659605001 10/27 ADP TX/Fincl Svc ADP Tax 94256 102343V01 CCD ID: 1223006057 # 3418 # 3412 # 3410 # 3415 # 3411 #

Sponsored

EFTA01562030

2 mentions1 same-page

Page ?Same page

2037 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 11/26 Description Check Ending Balance Deposits & Credits # 3442 11/28 ADP Payroll Fees ADP Fees 11256 8563427 CCD ID: 9659605001 11/28 Total $0.00 Transfers & Withdrawals 4,927.20 123.31 ($102,298.99) Balance 169,283.68 169,160.

Sponsored