Epstein Secrets

ark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 11/29/08 to 12/31/08 00002968 DPI 802 165 00209 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC 457 MADISON AVENUE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after

ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors

ewark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 1/31/09 to 2/27/09 00002216 DPI 802 165 06109 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after busin

ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors

ewark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 2/28/09 to 3/31/09 00002695 DPI 802 165 09109 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after busin

ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors

ewark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 11/1/08 to 11/28/08 00025462 DPB 802 165 33408 - NNYNNT 1 000000000 D1 0000 HBRK ASSOCIATES INC 457 MADISON AVENUE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after

ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors

ewark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 10/8/08 to 10/31/08 00025015 DPB 802 165 30608 - NNNNNT 1 000000000 D1 0000 HBRK ASSOCIATES INC 457 MADISON AVENUE NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after

ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors

Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 1/1/09 to 1/30/09 00002910 DPI 802 165 03309 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after busin

ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors

Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 8/1/09 to 8/31/09 00002137 DPI 802 165 24409 - 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 Imp

ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc

Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 9/1/09 to 9/30/09 00002608 DPI 802 165 27409 - NNYNN 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 Imp

ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc