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May 31, 2003 - NEW YORK STRATEGY GROUP, LLC June 30, 2003 Page 6 of 6 Primary Account Number. JPMorgan Private Bank Important Information about Your Statement Personal accounts arc
Sclera Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Retch it 'fang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Dist
April 01,2004 - April 30,2004 Page 5 of 5 NEW YORK STRATEGY GROUP, LLC Primary Account Numbier l JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Acco
lect Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distri
May 01, 2004 - May 28, 2004 Page sof 5 NEW YORK STRATEGY GROUP, LLC Primary Account Number. JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accoun
lect Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investmost advisor. Reich & Tang Distri
May 29, 2004 - NEW YORK STRATEGY GROUP, 1-1-C June 30, 2004 Page 6 of 6 Prima). Account Number. JPMorgan Private Bank Important Information about Your Statement Personal accounts ar
Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIsiorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich it 'fang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investman advisor. Reich & Tang Distr
Entities connected to both NYSG LLC and Tang Distributors Inc.

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Marc Rich
PERSONMorgan Funds
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Ghislaine Maxwell
PERSONJPMorgan Short-Term Bond Fund II
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONEIUSA
ORGANIZATIONAsset Management L.P.
ORGANIZATIONShort-Term Bond Fund II
ORGANIZATION