Debits
Ending Balance
Activity
Date
Description
Opening Balance
Apr
Credits
Checks, Withdrawals
Your JPMorgan Private Bank Team
Total Checks
Enclosed Checks
Mutual Funds/Securities
Securities
the Connecticut Daily Tax Free Income Fund
FX USD INCOMING/FED/CHIPS/DDA
C/O CHASE MANHATTAN BK
Reich & Tang Asset Management L.P.
Reich & Tang Distributors Inc.
JPMorgan Private Bank
Important Information