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AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1358 0 11/12 178.89 1365 0
ng Balance 111,411.79 11/03 Fed Wire Credit Via: Wells Fargo N1021000248 BAD: Theodore W Waitt LA Jolla CA 30,000.00 141,411 79 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY 10022-/Ac-000000007394 Rfb=000001949 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 110311B7033R002077 Tr
IDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 9 of 10 EFTA01563852 Primary Account: 000000739474235 For the Period 8/30/08 to 9/30/08 Important Information About Your Statement Accou
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 Rk NY/Timad: 0902I1B7037R003705 T
AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Check Number 1358 4 1363 4 1364 4 Date Paid 11/12 11/05 11/04 Total Checks Paid I An image of this check is available at Mo
Date 11/01 11/03 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=000001949 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1103I1B7033R002077 T
Entities connected to both J.P. MORGAN ADVISOR and Chase Nyc/Ctr

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATION
NEW YORK NY
LOCATIONST LLC
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONTheodore W Waitt LA Jolla
PERSONAmy Webb
PERSONMorgan OnLine
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONADP Payroll Fees ADP - Fees
ORGANIZATIONTimad
LOCATION
Ghislaine Maxwell
PERSONSt Uc New York NY
ORGANIZATION