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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
07 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Total enclosures: 18 Page 1 of 4 JPMorgan Chase Bank, N.A. 739 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceL
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
uary 31, 2007 116 EAST 65TH ST LLC Primary Account Number: Total enclosures: 17 Page 1 of 4 JPMorgan Chase Bank, N.A. 739 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRAI\ ,11rn_LACIS Private Bank ServiceLine For assistan
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
mber 29, 2006 116 EAST 65TH ST LLC Primary Account Number: Total enclosures: 10 Page 1 of 3 JPMorgan Chase Bank, N.A. 739 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assista
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
pril 30, 2007 116 EAST 65TH ST LLC Primary Account Number: Total enclosures: 12 Page 1 of 4 JPMorgan Chase Bank, N.A. 739 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS IIIMPIrviceLine For assistance after
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
- May 31, 2007 116 EAST 65TH ST LLC Primary Account Number: Total enclosures: 8 Page 1 of 3 JPMorgan Chase Bank, N.A. 262 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ISM Private Bank ServiceLine For assistance after
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
07 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Total enclosures: 16 Page 1 of 4 JPMorgan Chase Bank, N.A. 262 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON (888) 207-5225 Private Bank Servic
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
007 116 EAST 65TH ST LLC Primary Account Number: 739-474235 Total enclosures: 8 Page 1 of 4 JPMorgan Chase Bank, N.A. 739 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceL
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
July 31, 2007 116 EAST 65TH ST LLC Primary Account Number- Total enclosures: 13 Page 1 of 4 JPMorgan Chase Bank, N.A. 262 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS rivate an erviceLine For assistance after busines
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
ember 30, 2006 116 EAST 65TH ST LLC Primary Account Number: Total enclosures: 4 Page 1 of 3 JPMorgan Chase Bank, N.A. 739 000 PB 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceL
Entities connected to both Reich & Tang and ST LLC

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
NEW YORK NY
LOCATIONMaria Farmer
PERSON
Jeffrey Epstein
PERSONInternational Equity Fund
ORGANIZATION
Ghislaine Maxwell
PERSONReich & Tang Distributors Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONCON ED OF NY
ORGANIZATIONDarren Indyke
PERSONJEGE, Inc.
ORGANIZATION
American Express
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONAutomated Clearing House
ORGANIZATION
Marc Rich
PERSONMARIA HORNAK
PERSON
Vicky Ward
PERSON
New York City
LOCATION
Julie K. Brown
PERSON