Epstein Secrets

2 LE TTER FROM CLIENT Check Paid # 1040 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8809160 Electronic Funds Transfer INTUIT SUPPLIES Re: CHECK/FORM Ref: Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 788023898746224 $460,753.80 Ending Balance Checks

rsey 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. Reich & Tang Distributors Inc. is

2 LE TTER FROM CLIENT Check Paid # 1040 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8809160 Electronic Funds Transfer INTUIT SUPPLIES Re: CHECK/FORM Ref: Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 788023898746224 $460,753.80 Ending Balance Checks

rsey 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. Reich & Tang Distributors Inc. is

ay 10 May 11 May 11 May 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Check Paid # 21682 Check Paid # 21671 Check Paid # 21677 Check Paid # 21678 Check Paid # 21681 Check Paid # 21686

rsey 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 Distri

ay 10 May 11 May 11 May 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Check Paid # 21682 Check Paid # 21671 Check Paid # 21677 Check Paid # 21678 Check Paid # 21681 Check Paid # 21686

rsey 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 Distri

44A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 549008052955TPW Check Paid # 22893 Electronic Funds Transfer EFTA01544651 INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 110944V01 Check Paid # 22892 Check Paid # 22880

rsey 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 Distri

44A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 549008052955TPW Check Paid # 22893 Electronic Funds Transfer EFTA01544668 INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 110944V01 Check Paid # 22892 Check Paid # 22880

rsey 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 Distri

Feb 01 Feb 01 Feb 02 Feb 03 $347,759.36 $250,000.00 $388,003.05 $209,756.31 Description Debit Opening Balance Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020205A01 Electronic Funds Transfer ADP TX/FINCL

rsey 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 Distri