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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
ipal 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 Distributors Inc. is a member NASD. The Bank
Select Shares of the New Jersey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the Whiorgan 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
ipal Income Fund. Inc. are not part of, or affiliated with, the Whiorgan 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 Distributors Inc. is a member NASD. The Bank
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
ipal 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 Distributors Inc. is a mamba- NASD. The Bank
n Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JI'Morgan Family of Mutual Fmk 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
icipal Income Fund. Inc. arc not part of, or affiliated with, the JI'Morgan Family of Mutual Fmk 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 Distributors Inc. is a member NASD. The Bank
Select Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan 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
ipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan 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 Distributors Inc. is a maybe NASD. The Bank
Entities connected to both Tang Distributors Inc. and Asset Management L.P.

Newark
LOCATIONMorgan Funds
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Marc Rich
PERSON
Jeffrey Epstein
PERSONIERISA
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONEIUSA
ORGANIZATIONJPMorgan Ruid Distributors.
ORGANIZATIONShort-Term Bond Fund II
ORGANIZATIONNYSG LLC
ORGANIZATIONConditions for Commercial Accounts
ORGANIZATION