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35Ff 12/02 ADP TX/Fincl Svc ADP - Tax 730011521225P7X CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax E5P7X 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13P7X 5806597 CCD ID: 9659605001 City of NY Dof Nyc Paymnt 12/03 12/04 12/08 Web ID: 1136400434 American Express Web Remit 091204067137718 Web
your J.P. Morgan Team. Transaction Detail Date 12/01 12/01 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002542 Bbi=/Bnf/DDA/739474235 New Yo
ADP TX/Fincl Svc ADP - Tax E5P7X 111946A01 CCD ID: 1223006057 Check # 2105 11/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 11/25 ADP Payroll Fees ADP - Fees 13P7X 5398241 CCD ID: 9659605001 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 Ending Balance $30,000.00 ($30,858.67) The combined bankin
your J.P. Morgan Team. Transaction Detail Date 10/31 11/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 B/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002491 Bbi=/Bnf/DDA/739474235 New Yo
6057 10/07 ADP TX/Fincl Svc ADP - Tax E5P7X 100839A01 CCD ID: 1223006057 Check # 2095 Verizon Paymentrec 2124726991624 PPD ID: 9783397101 10/15 ADP Payroll Fees ADP - Fees 13P7X 0920106 CCD ID: 9659605001 Check # 2097 EFTA01564006 American Express ACH Pmt A3946 Web ID: 9493560001 10/21 ADP TX/Fincl Svc ADP - Tax
t your J.P. MorganTeam. Transaction Detail Date 10/01 10/02 Description Beginning Balance Fed Wire Credit Via: Wells Fargo Bank/121000248 8/0: Theodore W Waitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac-000000007394 Rfb=000002451 Bbi=/Bnf/DDA/739474235 New Yo
Entities connected to both ADP Payroll Fees ADP - Fees and Theodore W Waitt LA

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONJanet Young
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONST LLC
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONWilliam J Doherty
PERSONChase Nyc/Ctr
ORGANIZATION
American Express
ORGANIZATION