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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
EPSTEIN Oct 31 Oct 31 Oct 31 REF: ADVOGADOS INVOICE #: 123086-1 Interest Paid Interest Adjustment-Ytd CHIPS Debit VIA: CITIBANK /0008 A/C: BRIAN J. KELLY Oct 31 REF: REF: PROGRESS PAYMENT FOR 5TH EFTA01526563 FLOORBATHROOM AT 9E SSN: 0350627 Book Trati. A/C: MS. NEW YORK NY 10280-108 ORG: /00
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
K,SREBNICK,KORNAPAN REF: AND STUMPF,PA TRUST ACCT#2 IMAD: 1104B1QGC05C004813 Check Paid # 1090 Fedwire Debit VIA: CITIBANK NYC /021000089 A/C: BRIAN J. KELLY Nov 08 REF: REF:BATHROOMS - FINAL PAYMENT IMAD: 1108B1QGC01C006679 Fedwire Debit VIA: WELLS FARGO NA /121000248 Nov 08 A/C: ZORRO DEVELOPMENT
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
4 IMAD: 1007B1QGC05C007446 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 606003225481TPW Fedwire Debit VIA: CITIBANK NYC /021000089 A/C: BRIAN J. KELLY Oct 24 Oct 24 Oct 27 Oct 28 IMAD: 1014B1QGC07C007898 Check Paid # 1006 Check Paid # 1007 Electronic Funds Transfer NES LLC Re: PAYROLL Ref:
Entities connected to both Reich & Tang and BRIAN J. KELLY

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATIONMaria Farmer
PERSON
Jeffrey Epstein
PERSONInternational Equity Fund
ORGANIZATIONZORRO TRUST
ORGANIZATION
Wells Fargo
ORGANIZATIONLeon Black
PERSON
Alan Dershowitz
PERSONWACHOVIA
ORGANIZATIONWACHOVIA BK
ORGANIZATIONAutomated Clearing House
ORGANIZATIONCITIBANK NYC
ORGANIZATION