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etail CONTINUED Date 06/23 06/23 06/24 06/24 06/24 06/25 06/25 Description Chase Deposits & Credits Epay 740815686 Web ID: 5760039224 American Express Amdebt Chk 090622520168195 Web ID: 0005000040 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0624B1Qgc02C003136 Trn: 0356300175Es Fe
ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors
/14 05/14 05/14 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0513B1Q9c02C003806 Trn: 0572600133Es American Express Amdebt Chk 090512520136211 Web ID: 0005000040 Fedwire Debit Via: Wachovia Bk NA FL/063000021 A/C: Burman Critton Luttier Colemref: Bene: Burman Cri
ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors
ind Svc ADP - Tax E5T3B 052119V01 CCD ID: 1223006057 05/28 ADP Payroll Fees ADP - Fees 13T3B 5844165 CCD ID: 9659605001 Total Payments & Transfers American Express Amdebt Chk 090505520137670 CCD ID: 0005000040 05/08 ADP TX/Find Svc ADP - Tax E5T3B 050717V01 CCD ID: 1223006057 Amount 2,292.60 16,117.35 2,034
ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors
201701T3B CCD ID: 9333006057 06/03 ADP Tx/Fincl Svc ADP - Tax E5T3B 060421A01 CCD ID: 1223006057 Chase Autopay 000000000043179 PPD ID: 4760039224 American Express Amdebt Chk 090604520126809 CCD ID: 0005000040 06/05 ADP TX/Find Svc ADP - Tax E5T3B 060421V01 CCD ID: 1223006057 06/05 ADP Payroll Fees ADP - Fees
ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors
ecks Paid You can view images of the checks above act your J.P. Morgan Team. Payments & Transfers Date Description 04/01 ADP Payroll Fees ADP - American Express Amdebt Chk Autopay 000000000079413 PPD 04/06 04/06 Chase 04/08 ADP TX/Fincl Svc ADP 04/08 ADP TX/Find Svc ADP 04/13 ADP TX/Find Svc ADP 04/14
ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors
Entities connected to both American Express and Reich 4 Tang Asset

Jeffrey Epstein
PERSON
Prince Charles
PERSON
Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Richard Kahn
PERSONDarren Indyke
PERSON
NEW YORK NY
LOCATION
Marc Rich
PERSON
Ghislaine Maxwell
PERSONMartin Weinberg
PERSONWachovia Bank
ORGANIZATIONJack Goldberger
PERSONJanet Young
PERSONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Palm Beach
LOCATIONBanco Popular PR/021502011 A/C
ORGANIZATIONJeffrey Epstein VI Foundation
ORGANIZATION
Bill Richardson
PERSONBanco Popular DE Puerto Rico San Juan
ORGANIZATIONFirst Union Bank
ORGANIZATION