Epstein Secrets

Bene A Cct Number Trn: 2876800128Hh 05/08 Fedwire Debit Via: F121000358/121000358 A/C: M. Arthur Gensler, Jr.&Associaref: Bene:M. Arthur Gensler, Jr.&Associates, Inc. Ref:Lsj Screening Room, Project#05.7112.001& 002-Inv 50000 & 50001/Time/16:10 Imad: 0508B1Qgc08C005424 Trn: 0843600128Es 05/11 Deposit 441610374

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

P 0 Box 6076 Newark, DE 19714- 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.Morgan

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

ewark, DE 19714- 6076 Primary Account: 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 Imp

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

Newark, DE 19714- 6076 Primary Account: 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 Imp

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