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fees may be charged by the institution that owns the ATM. Additional fees may apply when using an ATM outside of the United States, Puerto Rico or the U.S. Virgin Islands. Page 10 of 12 EFTA01546188 Primary Account: For the Period 11/1/11 to 11/30/11 Important Information About Your Statement In Case of Errors o
cl Svc ADP - Tax 11/16 ADP TX/Fincl Svc ADP - Tax 11/17 11/21 11/21 11/22 Check Check Check Check # 24809 # 24812 # 24811 # 25284 11/23 ADP Payroll Fees ADP - Fees 13Tpw 11/23 Con Ed of NY Intell Ck 11/29 Con Ed of NY Intell Ck 11/30 ADP TX/Fincl Svc ADP - Tax 11/30 Check Ending Balance # 25007 11/30 ADP
fees may be charged by the institution that owns the ATM. Additional fees may apply when using an ATM outside of the United States, Puerto Rico or the U.S. Virgin Islands. Page 6 of 8 EFTA01560554 Primary Account: 000000799789169 For the Period 11/1/11 to 11/30/11 Important Information About Your Statement In Ca
6057 11/16 ADP TX/Fincl Svc ADP - Tax 739021119499T3B CCD ID: 9555555505 11/18 ADP TX/Fincl Svc ADP - Tax E5T3B 111746V02 CCD ID: 1223006057 11/23 ADP Payroll Fees ADP - Fees 13T3B 3892915 CCD ID: 9659605001 11/29 11/29 Fedwire Debit Via: Usaa Fedl Sa/314074269 A/C: Marc Dober Ref: Re-11/18/2011 Expense Report Imad: 11
fees may be charged by the institution that owns the ATM. Additional fees may apply when using an ATM outside of the United States, Puerto Rico or the U.S. Virgin Islands. Page 9 of 10 EFTA01564298 Primary Account: For the Period 11/1/11 to 11/30/11 Important Information About Your Statement In Case of Errors or
Date 11/18 11/18 11/29 11/30 Total Description Check Check Ending Balance $0.00 ($31,714.30) Deposits & Credits # 2324 # 2316 11/23 ADP Payroll Fees ADP - Fees 13P7X 3892278 CCD ID: 9659605001 Check # 2323 Transfers & Withdrawals 953.24 250.00 61.00 2,450.00 Balance 27,204.14 26,954.14 26,893.14
Entities connected to both U.S. Virgin Islands and ADP Payroll Fees ADP - Fees

Jeffrey Epstein
PERSONDarren Indyke
PERSON
JPMorgan Chase
ORGANIZATION
Puerto Rico
LOCATION
Marc Rich
PERSON
Newark
LOCATION
NEW YORK NY
LOCATIONJ.P. Morgan Securities LLC
ORGANIZATIONJanet Young
PERSONHBRK Associates
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
American Express
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONWilliam J Doherty
PERSONNES LLC
ORGANIZATIONNeptune
ORGANIZATION
FDIC
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION