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Debit Via: Bank of America N.A./0959 A/C: Acc 9477875956 Shawmut Equipment CO Inc Ssn: Trn: 9728001318Hy Book Transfer A/C: Jp Molyneux Studio Ltd New York NY 10021- Ref: Acct Name Jp Molyneux Studio Ltd Corporate Account Ref: Proposal Nos60085R 60087R 60088R 60089R And 60090R Trn: 0586400318Es Fed Wire
Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate 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
o DDA A/Ct 00000000000739470663 To Fund Checking Account 05/15 05/15 05/15 05/15 05/18 05/18 Book Transfer Credit B/O: Jp Molyneux Studio Ltd New York NY 10021- Ref: Ref: Lsj Settlement Trn: 0801200135Es Fed Wire Credit Via: Wachovia Bank NA/051400549 B/O: Lefcourt Gerald PC Ref: Chase Nyc/Ctr/Bnf=J
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
Wire Credit Via: Grand Bank & Trust of Florida/067014466 B/O: Charles D Barnett Palm Beach Gardens FL 33418 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=O/B Grand Bk & T Bbi=/Bnf/Jp Morgan Chase 345 Park Ave N Ew Imad: 0921Qmgft007002490 Trn: 4475709264Ff 09/21 09/21 09
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
M: Client Service Information 00000855 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 JEFFREY EPSTEIN NEW YORK STRATEGY GROUP LLC 457 MADISON AVE NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Pri
Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate 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
vice Information 00006865 DLA 802 WP 30507 - NNN 1 000000000 D1 0000 EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMor an Cla
Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate 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
6076 Primary Account: For the Period 5/1/09 to 5/29/09 00002714 DPI 802 165 15209 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 J.P. Morgan Team For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com This is to
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
count: 000000799789169 For the Period 5/30/09 to 6/30/09 00002949 DPI 802 165 18209 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: w
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
ccount: 000000799789169 For the Period 4/1/09 to 4/30/09 00002932 DPI 802 165 12109 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: w
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 NEW YORK NY and Reich 4 Tang Asset

Jeffrey Epstein
PERSON
Richard Kahn
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSONDarren Indyke
PERSON
Marc Rich
PERSONHBRK Associates
ORGANIZATION
Palm Beach
LOCATIONJanet Young
PERSON
Prince Charles
PERSON
American Express
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONMartin Weinberg
PERSON
Bill Richardson
PERSONJeffrey Epstein VI Foundation
ORGANIZATIONJack Goldberger
PERSONWachovia Bank
ORGANIZATIONGerald Lefcourt
PERSOND INDYKE & L NEWMAN
ORGANIZATION