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7 ($53,794.77) Page 2 of 4 EFTA01551156 EFTA01551157 Primary Account: For the Period 11/1/08 to 11/28/08 JPMor an Classic Business Checking ZORRO TRUST 007780929010 NOV 14 #0000011039 $53,794.77 007780929010 NOV 14 #0000011039 $53,794.77 You can conveniently view your statement and front and back
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
P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/09 to 4/30/09 00000999 DPI 802 245 12109 - NNNNN P 1 000000000 D1 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after
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
ount 56,167.64 ($56,167.64) Page 2 of 6 EFTA01551199 Primary Account: For the Period 10/31/09 to 11/30/09 JPMor an Classic Business Checking ZORRO TRUST NOV 17 $56,167.64 NOV 17 $56,167.64 You can conveniently view your statement and front and back images of cleared checks online. You can also sig
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
Entities connected to both ZORRO TRUST and Reich & Tang Distributors Inc.

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONDarren Indyke
PERSON
NEW YORK NY
LOCATIONReich & Tang
ORGANIZATIONWilliam J Doherty
PERSONJanet Young
PERSONInternational Equity Fund
ORGANIZATIONAmy Webb
PERSONJPMorgan Bond Fund II
ORGANIZATION
FDIC
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONMorgan OnLine
ORGANIZATIONJ.P. MORGAN ADVISOR
ORGANIZATIONWASHINGTON MUTUAL BRANCHES
ORGANIZATION