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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
e contact your J.P. Morgan Team. Payments & Transfers Date Description 12/02 ADP TX/Fincl Svc ADP - Tax 706027787789T3B CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13T3B 5808089 CCD ID: 9659605001 12/02 ADP TX/Fincl Svc ADP - Tax 472515314082T3B CC
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
e Description 11/03 American Express ACH Pmt A3110 CCD ID: 9493560001 11/04 ADP TX/Fincl Svc ADP - Tax 240029802611T3B CCD ID: 9333006057 11/04 ADP TX/Fincl Svc ADP - Tax E5T3B 110544A01 CCD ID: 1223006057 11/04 ADP TX/Fincl Svc ADP - Tax 584014034740T3B CCD ID: 9555555505 11/06 ADP TX/Fincl Svc ADP - Tax E5T3B 110544V01 C
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
69 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/10 to 1/29/10 Payments & Transfers CONTINUED Date Description 01/27 ADP TX/Fincl Svc ADP - Tax E5T3B 012804A01 CCD ID: 1223006057 01/27 ADP TX/Fincl Svc ADP - Tax 472515751196T3B CCD ID: 9555555505 01/29 ADP TX/Fincl Svc ADP - Tax E5T3B 012804V01 C
Entities connected to both the Connecticut Daily Tax Free Income Fund and ADP TX/Fincl Svc ADP - Tax E5T3B

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONWilliam J Doherty
PERSONJanet Young
PERSON
NEW YORK NY
LOCATION
Marc Rich
PERSONADP Payroll Fees ADP - Fees
ORGANIZATION
FDIC
ORGANIZATION
American Express
ORGANIZATION