Epstein Secrets

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

tion Detail Date 12/01 12/16 12/24 12/31 12/31 Total Description Beginning Balance Funds Transferred From Mmia A/C# 00000000002916490721 To Prn A/C# Q52167006 As Requested Funds Transferred From Mmia Ac# To Asset Ac# 052167006 To Fund Asset Account Purchase Interest Payment Ending Balance

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

10/30 10/30 Total Description Beginning Balance Funds Transferred From Asset Ac# To Mmia Ac# Cash Mgmt Funds Transferred From Mmia A/C# To Prn A/C# As Requested Funds Transferred From Mmia A/C# To Prn A/C# As Requested Interest Payment Ending Balance 1,915.94 $114,872.42 ($58,828.00) W

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

391 Rfb=000001925 Obi=Pet Reimbursement Bbi=/Bnf/JPMorgan Chase Bankimad: 1023I1B7032R002536 Trn: 4747009297Ff 10/23 10/23 Funds Transferred From Prn A/C To DDA A/C# As Requested EFTA01576387 Nes Llc Direct Dep 745011084775Tpw PPD ID: 9111111101 sferred From DDA Ac# IIIIIIIIIIIIIIIIIIIIIIIIIII T