Epstein Secrets

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

AL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMBER/BNF/OUR REFJPM5964-05NOVO4 JPMORGAN CHASER EF0366702310FF REFOS1 OF 04/11/05 CHIPS Debit VIA: CITIBANK /0008 Nov 05 A/C: SSN: Fedwire Debit VIA: FLEET NATL BANK CT /011900571 EFTA01526345 A/C: GREENWICH

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

REF: REVERSAL OF ENTRY DD03/29/05 T RN0382700088ESBECAUSE AS BNF ACCT N BR IS INVALI D/BNF/OUR REF.JPM839630MAR05 JPMORGAN CHASEREF0504408089 FF REFOS1 OF 05/03/29 Book Transfer Credit B/0: MERCEDES-BENZ MANHATTAN, INC. NEW YORK NY 10036Check Paid # 1067 Interest Paid Book Transfer Debit A/C:

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

NIAL BANK WIRE CLEARING ACCOUNT REF: REVERSAL OF ENTRY DD06/20/03 T RN ESBECAUSE RBK IS UTA./B NF/OUR REF.JPM3721-20JUNO3 JPMORGAN CHASEREF FF REFOS1 OF 03/ 06/20 Jun 30 Jun 30 Jun 30 Interest Paid-Backvalue Adj. Interest Paid Monthly Service Charge Ending Balance Fees and Charges for Pers