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ng & Associates Ref: Inv No. 13933 Lafayette Contractors Imad: 0708B1Qgc04C003731 Trn: 0489200190Es Chips Debit Via: Bank of America N.A./0959 A/C: Spaeth Communications Inc Ref: Ref: Invoice #4665 Ssn: 0308505 Trn: 0489100190Es Deposit Deposit Deposit Check 261531037 EFTA01527109 261531041 261531039 # 1189 F
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
ling & Associates Ref: Inv No 14305 Lafayette Contractorsimad: 1008B1Qgc01C004044 Trn: 0561600282Es Chips Debit Via: Bank of America N.A./0959 A/C: Spaeth Communications Inc Ref: Invoice # 4715 Ssn: 0315132 Trn: 0570900282Es Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: F
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
Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 1208B1Qgc08C007058 Trn: 0878000343Es Chips Debit Via: Bank of America N.A./0959 A/C: Spaeth Communications Inc Ref: Invoice #4749 & 4766 Ssn: 0262724 Trn: 0643300343Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Imad: 12
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
Entities connected to both Spaeth Communications Inc and Reich & Tang Distributors Inc.

Newark
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATION
JPMorgan Chase
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONAmy Webb
PERSONWachovia Bank
ORGANIZATIONJack Goldberger
PERSON
Bill Richardson
PERSONJeffrey Epstein VI Foundation
ORGANIZATIONMartin Weinberg
PERSONLeon Black
PERSONIOLTA
ORGANIZATIONAtterbury
ORGANIZATIONNewman & Moll Concrete Contracref
ORGANIZATION
United Kingdom
LOCATIONDarlene Mendez
PERSONBear Stearns New York
ORGANIZATION
Alan Dershowitz
PERSON