Epstein Secrets

Jersey Daily Municipal Income lend, 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 1I'Morgase are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is

escribed below) do not bear any portion of investment. administrative, custodian or other charges paid to the Bank or its affiliates for services to JI'Morgan Funds for which a rebate process has Isom established since these charges are subject to rebate as defined below. For accounts of the Bank as trust

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 JI'Morgaik are the funds' distributors and investment advisor. Reich & Tang Distributors Inc is

escribed below) do not bear any portion of investment. administrative, custodian or other charges paid to the Bank or its affiliates for services to JI'Morgan Funds for which a rebate process has beim established since these charges are subject to rebate as defined below. For accounts of the Bank as trust

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

ate as defined below. For accounts of the Bank as trustee. or discretionary investment manager for an ERISA plan or an IRA. which hold Ala/CS in the JI'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so

Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the .1Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which are unaffiliatal with JI'Morgan. are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is

liated with, the .1Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which are unaffiliatal with JI'Morgan. are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Barth is not a registered broker-deals. Se

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

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 but waives account flies with respect to the funds so

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

ebate as defined below. For accounts of the Bank as trustee. or dimtetionary roves Ment manager for an ERISA plan or an IRA. which hold AWICS in the JI'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so

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 JI'Morgan are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is

iated with, the JPMorgan Family of Mutual Funds. Reich & Tang Ifistributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliatal with JI'Morgan are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Bank is not a registered broker-deals. Secu

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

described below) do not bear any potion of investment. administrative, custodian or other charges paid to the Bank or its affiliates for services to JI'Morgan Funds for vthich a rebate process has bum established since these charges are subject to rebate as defined below. For accounts of the Bank as trust