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JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000817 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YO
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 6 Co. Affiliates of JPMorgan Chase 6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMor
/12 12/12 12/12 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Funds Transferred From DDA Act To DDA ACt As Requested Check 23763 ADP TX/Final Svc ADP - Tax 710011726849Tpw CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 66Tpw 120649A01 CCD ID: 1223006057 Check Check Check Check Check Check Check Ch
076 Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-6298 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com
& Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.
Fees CD ID: 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/18 ADP Payroll Fees ADP - Fees CD ID: 03/25 ADP TX/Final Svc ADP - Tax CCD ID: Amount 795.58 1,058.40 11,181.06 887.44 1,557.70 ($15,480.18) Primary Account: For the Period 2/28/09 to 3/31/09 Amount 350,000.0
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
te Description 06/03 ADP TX/Find Svc ADP - Tax CCD ID: 06/03 ADP TX/Fincl Svc ADP - Tax CCD ID: 06/10 ADP Payroll Fees ADP - Fee CD ID: 06/17 ADP TX/Final Svc ADP - Tax CCD ID: 06/17 ADP TX/Find Svc ADP - Tax CCD ID: 06/24 ADP Payroll Fees ADP - Fee CD ID: 06/25 Chase Autopsy PPD ID: Total Primary Account:
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 07/01 ADP TX/Final Svc ADP - Tax CCD ID: 07/01 ADP TX/Final Svc ADP - Tax CCD ID: 07/08 ADP Payroll Fees ADP - Fee CD ID: 07/15 ADP TX/Final Svc ADP - Tax CCD ID: 07/15 ADP T
a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
.P. Morgan Team. Payments & Transfers Date Description 08/05 ADP Payroll Fees ADP - Fees CD ID: 08/12 ADP TX/Find Svc ADP - Tax CCD ID: 08/12 ADP TX/Final Svc ADP - Tax CCD ID: 08/12 ADP TX/Final Svc ADP - Tax CCD ID: 08/19 ADP Payroll Fees ADP - Fees CD ID: Chase 08/24 Autopay PD ID: 4 08/26 ADP TX/Fincl S
Entities connected to both JPMorgan Chase and ADP TX/Final Svc ADP - Tax

Newark
LOCATIONDarren Indyke
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONReich 4 Tang Asset
ORGANIZATIONDARREN K INDYKE PLLC
ORGANIZATION