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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 21 of 22 EFTA01530950 Primary Account: For the Period 8/30/08 to 9/30/08 Important Information About Your Statement Accounts are subject
CCD ID: 9659605001 Check # 2485 09/11 ADP TX/Fincl Svc ADP - Tax 6618E 091136V01 CCD ID: 1223006057 Check Check # 2497 # 2501 0*i...red From DDA A/C# To DDA A/C# As Requested Check # 2504 # 2496 100,000.00 (113.09) (227.13) Deposits & Credits Transfers & Withdrawals (43,880.00) (236.
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 2589 4 2596 4 2598 4 2599 4 2600 4 2601 4 2602 4 2603 4 2604 4 2605 4 2606 4 2607 4 2608 4 2610 4 Date P
28/08 Transaction Detail CONTINUED Date 11/12 11/12 Description Check Check Deposits & Credits # 2614 # 2615 11 13 Funds Transferred From DDA A/C# To DDA A/C# As Requested 11/13 ADP Payroll Fees ADP - Fees 1318E 8024536 CCD ID: 11/13 ADP Payroll Fees ADP - Fees 1318E 8024537 CCD ID: 11/17
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 36 of 38 EFTA01545670 Primary Account: For the Period 8/30/08 to 9/30/08 Important Information About Your Statement Accounts are subject
# 24337 # 24037 09/04 ADP Payroll Fees ADP - Fees 13Tpw 5303229 CCD ID: 9659605001 Check # 24329 # 24036 # 24038 09/08 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check Check Check Check # 24447 # 24450 # 24449 # 24451 09/10 ADP TX/Fincl Svc ADP - Tax 654016411223Tpw CCD ID:
Entities connected to both J.P. MORGAN ADVISOR and DDA A/C

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
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
ORGANIZATIONAmy Webb
PERSONDarren Indyke
PERSONMorgan OnLine
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Ghislaine Maxwell
PERSONADP Payroll Fees ADP - Fees
ORGANIZATIONNES LLC
ORGANIZATIONWachovia Bank
ORGANIZATION
United Kingdom
LOCATIONJack Goldberger
PERSON
Bill Richardson
PERSONHyperion Air, Inc.
ORGANIZATION