3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
FIRSTBANK PR /221571473 A/C: LSJ, LLC Dec 18 REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 1218B1QGC07C008343 EFTA01526838 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739474340 As requ ested Dec 18 Check Paid # 1138 $237,739.28 $829,702.40 $100,000.00 $
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
Paid # 22988 Check Paid # 22989 Check Paid # 22990 Check Paid # 22994 Check Paid # 22995 Check Paid # 22996 Check Paid # 23417 EFTA01545063 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIII IIIII TO DDA AC# As reque sted Jul 09 Jul 09 Jul 10 Jul 10 Jul 10 Jul 11 Jul 11 Jul 11 Jul 13 Jul 1
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
g Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Oct 01 EFTA01561073 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT $285,614.50 $1,000,228.41 $950,000.00 $335,842.9
Entities connected to both Reich & Tang and Internal Funds Transfer