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k Check # 2534 # 2544 # 2542 # 2540 # 2538 # 2536 10/08 ADP TX/Fincl Svc ADP 10/08 ADP TX/Fincl Svc ADP Check EFTA01530960 # 2545 10/09 ADP TX/Fincl Svc ADP Check Check Check Check Check Check Check Check Check Check # 2537 # 2550 # 2535 # 2539 # 2543 # 2547 # 2558 # 2546 # 2552 # 2549
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
Total Description 01/21 ADP Payroll Fees ADP Fees ""r "AL" "A rc' TA. Ac'lArAA' Chase Epay 859579598 # 3106 # 3115 Web ID: 5760039224 01/27 ADP TX/Fincl Svc ADP Tax 01/27 ADP TX/Fincl Svc ADP Tax Check Check Interest Payment Ending Balance Interest paid in 2009 for account 00000000000739470663 was $45
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
ID: 9659605001 12/10 Chase Autopay 000000000002188 PPD ID: 4760039224 12/16 ADP TX/Fincl Svc ADP - Tax 661019655483T3B CCD ID: 9333006057 12/16 ADP TX/Fincl Svc ADP Tax E5T3B 121749A01 CCD ID: 1223006057 12/16 ADP TX/Fincl Svc ADP Tax 554023397601T3B CCD ID: 9555555505 Chase 12/18 12/18 Epay 839303113 Web
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
ID: 9333006057 09/10 ADP TX/Fincl Svc ADP Tax E5P7X 091136A01 CCD ID: 1223006057 Check Check Check # 1335 # 1334 # 1336 EFTA01563842 09/11 ADP TX/Fincl Svc ADP Tax E5P7X 091136V01 CCD ID: 1223006057 09/17 ADP Payroll Fees ADP Fees 13P7X 5875728 CCD ID: 9659605001 30,000.00 Deposits & Credits Transfers
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 ADP TX/Fincl Svc ADP 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
Jeffrey Epstein
PERSONWilliam J Doherty
PERSONJanet Young
PERSON
NEW YORK NY
LOCATIONADP Payroll Fees ADP - Fees
ORGANIZATIONMorgan OnLine
ORGANIZATIONST LLC
ORGANIZATIONChase Nyc/Ctr
ORGANIZATIONNES LLC
ORGANIZATIONADP Payroll Fees ADP
ORGANIZATION