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: 0419166 Fedwire Debit VIA: COLONIAL BANK NA /062001319 EFTA01526311 Sep 08 A/C: JEFFREY EPSTEIN IMAD: 0907B1QGC06C004294 CHIPS Debit VIA: HSBC BANK USA /010immiiiii . A/C: REF: /ACC/GB 89 MIDL 400514 4140708 2 SWIFT: MIDLGB22 SSN: 0224325 $15,000.00 $618,142.01 $15,000.00 $683,142.01 $7,391
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
ty Date Mar 09 Mar 15 $12,980.08 $25,252.87 $5,479.90 $32,753.05 Description Debit Opening Balance Check Paid # 2142 Fedwire Credit VIA: HSBC BANK USA /021001088 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 Mar 19 Mar 27 Mar 27 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-68
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
ty Date Mar 09 Mar 15 $12,980.08 $25,252.87 $5,479.90 $32,753.05 Description Debit Opening Balance Check Paid # 2142 Fedwire Credit VIA: HSBC BANK USA /021001088 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 Mar 19 Mar 27 Mar 27 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-68
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
NO NA ME GIVEN Jul 20 Jul 28 IMAD: 0719B1QGC04C003754 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 621004084900TPW Fedwire Credit VIA: HSBC BANK USA /021001088 B/0: CHRISTIE'S HONG KONG LIMITED CENTRAL HK REF: CHASE NYC/CTR/BNF=GHISLAINE MA XWELL NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B H
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
Entities connected to both HSBC BANK USA and Reich & Tang

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATION
Jeffrey Epstein
PERSONMaria Farmer
PERSONInternational Equity Fund
ORGANIZATION
Ghislaine Maxwell
PERSONJ EPSTEIN & CO INC
ORGANIZATION
Wells Fargo
ORGANIZATIONDarren Indyke
PERSON
Bank of America
ORGANIZATIONGerald Lefcourt
PERSON
United States
LOCATIONBOSTON MA
LOCATION
San Juan
LOCATIONthe State of New York
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
New York City
LOCATION