Epstein Secrets

stablished since these charges are subject to rebate as defined below. For accounts of the Bank as tnutee, or diwretionary investment manager for an EFUSA plan or an IRA. which hold staves in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but

Jitney Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the 3Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which an: unaffiliatal with 1I'Morgase arc the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is

established since these charges are subject to rebate as defined below. For accounts of the Bank as tnutee, or diatetionary uwerament manager for an EFUSA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but

Jassy Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliatal with JI'Morgat are the funds' distributors and investment advisor. Reich & Tang Distributors Inc is a

stablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or discretionary uwemment manager for an EFUSA plan or an IRA. which hold shoes in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but w

Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliated with JPMorgat are the funds' distributors and investment advisor. Reich & Tang Distributors Inc is a

established since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or dist:dons roves R/CM manager for an EFUSA plan or an IRA, which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but

Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the 3Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliated with JPMorgase arc the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is

ablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or di retionary investment inanager for an EFUSA plan or an IRA. which hold staves in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for :melees from the JPMorgan Funds but w

Jersey Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which are unaffiliatal with WMorgast are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is a

ablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee. or discretionary investment manager for an EFUSA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but

Jersey Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the 3Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliated with 1PMorgast are the funds' distributors and investment advisor. Reich & Tang Distributors Inc is a

established since these charges are subject to rebate as defined below. For accounts of the Bank as mince. or diwretionary investment manager for an EFUSA plan or an IRA. which hold shares in the JI'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgon Funds bu

ersey Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Ifistributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliatal with JPMorgat are the funds' distributors and investment advisor. Reich & Tang Distributors Inc is a

stablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or di retionao investment manager for an EFUSA plan or an IRA. which hold stoves in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but

Jersey Daily Municipal Income fund, Inc. arc not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which an: unaffiliatal with JI'Morgat are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is

stablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee. or dimetionary investment manager for an EFUSA plan or an IRA. which hold Ala/CS in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgon Funds but

Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which are unaffiliatal with WMorgast are the funds' distributors and investment advisor. Reich & Tang Distributors Inc is a

tablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or dimtetionary investment manager for an EFUSA plan or an IRA. which hold Ala/CS in the .1I'Motgan Funds other than Fiduciary Shares, the Bank receives fees for services frau the JPMorgan Funds b

Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliatal with JPMorgan are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is a