Epstein Secrets

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/09 to 1/30/09 00000475 DPI 802 245 03309 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Li

PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated 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. Re

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/31/09 to 2/27/09 00000429 DPI 802 245 06109 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Li

PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated 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. Re

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/09 to 8/31/09 00001085 DPI 802 245 24409 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business h

PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated 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. Re

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/09 to 4/30/09 00001114 DPI 802 245 12109 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business h

PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated 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. Re

, N.A. P 0 Box 6076 Newark, DE 19714- Primary Account: For the Period 9/1/09 to 9/30/09 00001201 DPI 802 245 27409 - NNYNN P 1 000000000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business h

PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated 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. Re

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 00001031 DPI 802 245 09109 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6298 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service

PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated 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. Re

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/30/09 to 6/30/09 00001116 DPI 802 245 18209 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business h

PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated 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. Re

P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/09 to 7/31/09 00001152 DPI 802 245 21509 - NNNNN P 1 000000000 D1 0000 AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business h

PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated 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. Re

Da reque sted $7,400,000.00 $7,482,133.42 Jun 18 Book Transfer NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 066141378 ORG: /00000000000739474324 AIR GHISLAINE INC REF RE:PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOWNPAYMENT O N EXECUTIVE FINISH $7,352,825.00 $129,308.42 Jun 22 Internal Funds Tran

d JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. m,sia.,-..tively.

TO DDA ACa 4324 As reque sted $7,400,000 00 $7,482,133 42 Jun 18 Book Transfer NC SIKORSKY AIRCRAFT CORP STRATFORD CT 06614 1378 ORG: 4324 AIR GHISLAINE INC REF RE PURCHASE OF A GREEN HELICOP TER SIKORSKY S76C AND DOVVNPAYMENT 0 N EXECUTIVE FINISH $7,352,825.00 $129,308.42 Jun 22 Internal Funds Tra

JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. Reich & Tang