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Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. i www.MorganOnline.com is Business Checking Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 5,357.24 $5,357.24 Average Daily Balance $5,357 We value your
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
it www.Chase.com to enroll or log in. Page of 16 18 EFTA01561799 November 1, 2007 through November 30, 2007 Primar Account: •tiorar:Cassc JPI. Business Checking New York Strategy Group Llc 008870749350 NOV 28 #0000003098 $526.50 008870749350 NOV 28 #0000003098 $526.50 008870905140 NOV 27 #0000003099 $29.7
Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc
. To enroll or for more information visitMorganOnline.com. Page 12 of 18 EFTA01561909 Primary Account: For the Period 5/1/08 to 5/30/08 lisSin Business Checking NEW YORK STRATEGY GROUP LLC 004910308179 MAY 21 #0000003265 $385.37 004910308179 MAY 21 #0000003265 $385.37 008870038235 MAY 19 #0000003266 $311.
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
WAY 46TH FLOOR NEW YORK NY 10019-6708 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired .MorganOnline.com Business Checking Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 0.08 $0.08 Please note this account had no activity during this
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
Entities connected to both Business Checking and Reich & Tang Asset Management L.P.

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONDarren Indyke
PERSON
Marc Rich
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONChase & Co. Affiliates
ORGANIZATIONJanet Young
PERSONAmy Webb
PERSON
NEW YORK NY
LOCATIONWilliam J Doherty
PERSON
Ghislaine Maxwell
PERSOND INDYKE & L NEWMAN
ORGANIZATIONST LLC
ORGANIZATION
Lawrence Krauss
PERSONLAWRENCE NEWMAN
PERSON