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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 Private Access Checking Checking Account Summary Beginning Balance Depo
/10 09/11 09/11 09/11 09/12 09/16 Description Beginning Balance Check Check Check Check Check Check Check Check # 2483 # 2477 09/04 ADP Payroll Fees ADP - Fees 1318E 5305156 CCD ID: 9659605001 Check # 2353 # 2354 # 2506 # 2503 # 2494 # 2505 # 2479 09/10 ADP TX/Fincl Svc ADP Tax 34001143054118E CCD
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
Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 10/01 10/06 Description Beginning Balance 10/01 ADP Payroll Fees ADP - Fees 13Lmb 6388466 CCD ID: 9659605001 Check # 2149 10/29 ADP TX/Fincl Svc ADP - Tax 598011068140Lmb CCD ID: 9333006057 10/29 ADP TX/Fincl Svc ADP - Ta
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
10/31/08 Transaction Detail CONTINUED Date 10/01 10/02 10/03 10/03 10/03 10/03 10/03 10/03 10/03 10/06 10/07 10/07 Description 10/01 ADP Payroll Fees ADP - Fees 13Tpw 6390228 CCD ID: 9659605001 Check Check Check Check Check Check Check Check Check Check Check Check # 24501 # 24047 # 24046 # 24
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
c New York NY 10022-/Ac-000000007394 Rfb=000001847 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0902I1B7037R003705 Trn: 1073503246Ff 09/04 ADP Payroll Fees ADP - Fees 13P7X 5531690 CCD ID: 9659605001 Check 09/08 09/09 09/10 09/10 09/10 Check # 1337 # 1338 09/10 ADP TX/Fincl Svc ADP Tax 769018187950P7X CC
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
c New York NY 10022-/Ac-000000007394 Rfb=000001907 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1001I1B7034R003725 Trn: 0970609275Ff 10/01 ADP Payroll Fees ADP - Fees 13P7X 6373171 CCD ID: 9659605001 Check 10/06 10/06 10/07 10/07 10/07 10/08 Check Check Check Check # 1350 # 1353 # 1348 # 1352 # 1347
Entities connected to both Morgan OnLine and ADP Payroll Fees ADP - Fees

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATION
NEW YORK NY
LOCATIONAmy Webb
PERSONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONJanet Young
PERSONDarren Indyke
PERSONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONST LLC
ORGANIZATIONChase & Co. Affiliates
ORGANIZATION
Marc Rich
PERSONJ.P. MORGAN ADVISOR
ORGANIZATIONNES LLC
ORGANIZATIONDDA A/C
ORGANIZATIONChase Nyc/Ctr
ORGANIZATIONTheodore W Waitt LA Jolla
PERSON