Epstein Secrets

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 an: unaffiliatal with JI'Morgam are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is

the Bank held by ERISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Sham. The relate amount Femmes the portion of servicing fez paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential Treatment Requested by JPMorgan Ch

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 JPMorgat are the funds' distributors and investment advisor. Reich & Tang Distributors Inc is a

he Bank held by ERISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary. Sham. The rebate amount Femmes the potion of servicing fez paid to the Bank by the mutual fund with respect to Fiduciary Shags. Confidential Treatment Requested by JPMorgan Chas

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

the Bank held by ERISA plans or IRAs. "Rebate' mans an amount returned by the Bank to the account which holds the Fiduciary Sham. The rebate amount Femmes the portion of servicing fan paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chas