Epstein Secrets

,356.88 172,532.38 171,707.88 171,471.21 171,359.93 138,565.93 Page 4 of 18 Primary Account: For the Period 3/1/08 to 3/31/08 EFTA01561856 NEW YORK STRATEGY GROUP LLC Transaction Detail Date Description 03/11 Check 1 3184 03/12 ADP TX/Find Svc ADP - Tax 666016956832256 CCD ID: 9333006057 03/12 ADP TX/Fin

ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors

40 281,364.72 263,061.94 262,867.07 262,803.48 262,773.68 256,427.51 254,290.83 253,830.70 Page 5 of 8 10009920403000000064 EFTA01561823 NEW YORK STRATEGY GROUP LLC Transaction Detail Date Description 01/22 Check 01/22 Check 01/23 Check 01/23 Check 01/23 Check 01/23 Check 01/23 Check 01/24 Check 0

ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors

1 04/24 04/21 Amount 1,386.99 479.52 91.75 1,149.34 25.19 199.45 393.47 379.30 440.60 Page 3 of 20 10009251002000000063 EFTA01561875 NEW YORK STRATEGY GROUP LLC Checks Paid CONTINUED Check Number 3244 3246 * Date Paid 04/22 04/25 Total Checks Paid Amount 171.40 218.86 Check Number 3247 Da

ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors

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

sey 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 Distributors Inc. is a membe

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

sey 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 Distributors Inc. is a membe

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

sey 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 Distributors Inc. is a membe

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

sey 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 Distributors Inc. is a membe