Epstein Secrets

June 30, 2007 - July 31.2007 Page 5 of 5 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primary Account Number. Private Bank Important Information about Your Statement Accounts arc subject to the General Terms For A

JPMorgan Select Shares of the New Jersey 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 Asa Management LP, which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich &

4,383.18 309,270.15 309,151.37 $309,151.37 Primary Account: For the Period 8/1/08 to 8/29/08 Page 5 of 16 10003450803000000061 EFTA01561966 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 8/1/08 to 8/29/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance

PMorgan Select Shares of the New Jersey 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. Re

Page 5 of 8 10009970403000000064 EFTA01562093 EFTA01562094 Primary Account: For the Period 2/28/09 to 3/31/09 JPM Business Checking 000( NEW YORK STRATEGY GROUP LLC MAR 05 #0000003464 $961.00 MAR 05 #0000003464 $961.00 MAR 16 #0000003465 $175.00 MAR 16 #0000003465 $175.00 MAR 17 #0000003466 $300.00 MAR

PMorgan Select Shares of the New Jersey 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. Re

1 4 3462 4 3463 4 Date Paid 01/21 01/20 01/21 Amount 146.90 16.91 851.08 ($2,987.69) 10004430502000000065 EFTA01562067 EFTA01562068 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 01/12 01/16 01/20 01/20 01/20 01/21 01/21 01/21 01/21 01/23 01/30 Total Description Check Chec

PMorgan Select Shares of the New Jersey 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. Re

its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 6 EFTA01562132 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 10/1/09 to 10/30/09 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance

PMorgan Select Shares of the New Jersey 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. Re