Document Mentions (3 shared documents)

EFTA01531095

2 mentions1 same-page

Page ?Same page

9 Transaction Detail CONTINUED Date 04/21 04/22 Description 04/15 ADP Payroll Fees ADP - Fees 1318E 4266057 CCD ID: 04/20 Fpuc Check Check Bill Pay 1321603 # 2738 04/22 ADP TX/Fincl Svc ADP - Tax 63802104646718E CCD ID: 04/22 ADP TX/Fincl Svc ADP - Tax 6618E 042315A01 CCD ID: 04/27 Funds Tran

sey 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. Reich & Tang Distributors Inc. is a membe

EFTA01531191

2 mentions1 same-page

Page ?Same page

DP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001 11/12 ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001 Check Fpuc # 3092 Bill Pay 8883865 Web ID: 0000106101 Online Transfer To Chk Xxxxx0438 Transaction#: 280775522 11/18 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 11/18 AD

EFTA01531163

2 mentions1 same-page

Page ?Same page

/12 ADP Payroll Fees ADP - Fees 1318E 8723564 CCD ID: 9659605001 Check 08/17 08/17 08/20 08/24 08/26 08/26 # 3068 Fpuc Check Check Check Bill Pay 6397896 EFTA01531164 # 3071 # 3072 # 3070 08/26 ADP TX/Fincl Svc ADP - Tax 52402315010618E CCD ID: 9333006057 Web ID: 0000106101 08/19 ADP Pa