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re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning
Bank Client Service team. Transaction Detail Date 08/30 09/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001847 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning
section of the statement. Transaction Detail Date 05/01 05/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001652 Obi=May 2008 Bbi=/Bnf/JPMorgan Chase Ba
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning
Bank Client Service team. Transaction Detail Date 10/01 10/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000001907 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo
re environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Private Access Checking Checking Account Summary Beginning Balance Depo
s Llc Check Check Check Direct Dep 529018421031Tpw PPD ID: 9111111101 # 1138 # 1139 # 1140 Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=Ghislaine Maxwell New York NY 10022-/Ac-000000007391 Rfb=000001925 Obi=Pet Reimbursement Bbi=/Bnf/JPMorgan C
Entities connected to both Morgan OnLine and Theodore W Waitt LA Jolla

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONAmy Webb
PERSONReich & Tang Asset Management L.P.
ORGANIZATION
NEW YORK NY
LOCATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONChase Nyc/Ctr
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONST LLC
ORGANIZATIONJ.P. MORGAN ADVISOR
ORGANIZATION
Ghislaine Maxwell
PERSONTimad
LOCATIONADP Payroll Fees ADP - Fees
ORGANIZATION