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of 2 8 EFTA01541769 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 009100687138 AUG 01 #0000001093 $233.31 009100687138 AUG 01 #0000001093 $233.31 009100731072 AUG 01 #0000001114 $750.00 009100731072 AUG 01 #0000
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking bus
EFTA01541779 September 1, 2007 through September 28, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008570687575 SEP 04 #0000001128 $8,553.20 008570687575 SEP 04 #0000001128 $8,553.20 008670159335 SEP 04 #0000001129 $187.17 008670159335 SEP 04 #
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking bus
6 EFTA01541798 November 1, 2007 through November 30, 2007 Account Number: 000000739474340 JPMorgan Classic Business Checking 000000739474340 Jege Inc 008570410840 NOV 01 #0000001151 $988.00 008570410840 NOV 01 #0000001151 $988.00 008370365867 NOV 15 #0000001154 $68.34 008370365867 NOV 15 #00000
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking bus
rvices. Page of 2 8 EFTA01541806 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 JPMorgan Classic 000000739474340 Jege Inc 008870308928 DEC 11 #0000001160 $114.53 008870308928 DEC 11 #0000001160 $114.53 008470569565 DEC 03 #0000001161 $1,480.00 008470569565 DEC 03 #00
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking bus
Entities connected to both Jege Inc and Chase s Co. Affiliates

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONDarren Indyke
PERSON
Marc Rich
PERSON
Jeffrey Epstein
PERSONJEGE, Inc.
ORGANIZATION
Richard Kahn
PERSONJPMorgan Classic
ORGANIZATION