the Terms and Conditions for Commercial Accounts Of
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION3
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ment Personal accounts are subject to the Deposit Accounts Agreement or the General Tams For Accounts and Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts Of the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the "
PMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not part of, or affiliated with, the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the finds' distributors and ilIVCAMtIO advisor. respectively. Reich
nt Personal accounts are subject to the Deposit Accounts Agreement or the General Tams For Accounts ;r ad Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts Of the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the "
Morgan Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc not part of, or affiliated with, the Jilviorgan Family of Mutual Frisks. Reich & Tang Distributors Inc. and Reich & Tang Asset tvlanagemart L.P.. which are unaffiliated with WMorgan. an: the funds' distributors and ilIVCAMtIO advisor. respectively. Rei
ent Personal accounts age subject to the Deposit Accounts Agreement or the General Tams For Accounts ;tad Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts Of the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the "
PMorgan Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc not part of, or affiliated with. the Alsiorgan Family of Mutual Funtks. Reich & Tang Distributors Inc. and Reich & 'fang Asset Itlanagemait L.P.. which are unalliliatal with JPMorgan. arc the funds' distributors and investment advisor. respectively. R
Entities connected to both the Terms and Conditions for Commercial Accounts Of and Reich & Tang Distributors Inc.

Newark
LOCATION
Jeffrey Epstein
PERSONReich & Tang
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONMorgan Fleming
ORGANIZATIONFiduciary Shams
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONReich & '
ORGANIZATION
Morgan Stanley
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONJPMorgan Trost Small Cap Equity Fund
PERSONthe Morgan Funds
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONMorgan Funds Distributor. Inc.
ORGANIZATION