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038-2409 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 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
omplete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mu
038-2409 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 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
omplete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mu
038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000002000 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 1202I1B7031R024925 Trn: 5156809337Ff 12/03 ADP TX/Fincl Svc ADP - Tax 330011529717P7X CCD ID: 9333006057 12/03 ADP TX/Fincl Svc ADP - Tax E5P7X 12
omplete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mu
038-2409 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 Trn: 4723709308Ff 11/04 11/05 11/06 11/10 Check # 1364 11/05 ADP TX/Fincl Svc ADP - Tax 674018433605P7X CCD ID: 9333006057
omplete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mu
038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10022-/Ac-000000007394 Rfb=000002012 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 0102I1B7031R000317 Trn: 0225809002Ff 01/02 01/05 01/05 01/07 01/12 Service Charges For The Month of December American Express Web Remit 09010
omplete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mu
Entities connected to both Timad and the Connecticut Daily Tax Free Income Fund

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATION
FDIC
ORGANIZATIONAmy Webb
PERSONADP Payroll Fees ADP - Fees
ORGANIZATION
NEW YORK NY
LOCATIONChase Nyc/Ctr
ORGANIZATIONJ.P. MORGAN ADVISOR
ORGANIZATIONMorgan OnLine
ORGANIZATIONST LLC
ORGANIZATIONTheodore W Waitt LA Jolla
PERSON
American Express
ORGANIZATIONCon Ed
ORGANIZATION