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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. Reich & Tang Distributors Inc. is
739-110438 Jeffrey E Epstein Activity Date Apr 04 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 Apr 04 IMAD: 0404B1QGC06C003010 Fedwire Debit VIA: COLONIAL BHAM /062001319 Apr 07 A/C: JEFFREY EPSTEIN IMAD: 0404B1QGC06C0
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
edwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO EFTA01526277 VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 01 REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 IMAD: 0701B1QGC05C004187 Fedwire Debit VIA: WELLS FARGO NM /107002192 Jul 01 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0701B1QGC0
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
nding Balance Activity Date Description Opening Balance Sep 01 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 08 Sep 05 IMAD: 0901B1QGC04C004088 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY LLC REF: ST . THOMAS, USVI 008
Entities connected to both Reich & Tang and USVI 00802/ACC/

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATIONMaria Farmer
PERSON
Jeffrey Epstein
PERSONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATION
Wells Fargo
ORGANIZATIONMELLON BANK
ORGANIZATION
San Juan
LOCATION