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00008160401000000024 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000816
al Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member
pected arm. Please direct all inquilies to your Morgan Accoamt Offica at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error pomptly If we take more than 10 business days to do this (20 business d
Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Reich it 'fang And Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and invesummt advisor. Reich & Tang Distributors Inc. is a member NASD. The Bank
JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 7/1/09 to 7/31/09 00020664 DPB 802 165 21309 - NNNNNT 1 000000000 D1 0000 HBRK AS
Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang A sset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member
Entities connected to both Newark and Management L.P.

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang
ORGANIZATION