Epstein Secrets

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/31/09 to 11/30/09 MAX FOUNDATION 116 E 65TH ST NEW YORK NY 10065-7007 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Private Business Checking JPMorgan Bus

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

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/09 to 10/30/09 MAX FOUNDATION 116 E 65TH ST NEW YORK NY 10065-7007 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Private Business Checking JPMorgan Bus

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

its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 6 EFTA01563252 MAX FOUNDATION Primary Account: For the Period 12/1/09 to 12/31/09 JPMorgan Private Business Checking Checking Account Summary Instances Beginning Balance De

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

its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 8 EFTA01563227 MAX FOUNDATION Primary Account: For the Period 9/1/09 to 9/30/09 JPMorgan Private Business Checking Checking Account Summary Instances Beginning Balance Depo

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

its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 8 EFTA01563260 MAX FOUNDATION Primary Account: For the Period 1/1/10 to 1/29/10 JPMorgan Private Business Checking Checking Account Summary Instances Beginning Balance Depo

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