Epstein Secrets

Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. R

1548728 THE C O U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 12/3/09) 1 This charge re resents a service provided in a previo

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

1548737 THE C 0 U Q FOUNDATION INC Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 12/3/09) 1 This charge represents a service provided in a previo

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

Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 1/6/10) 1 This charge represents a service provided in a previou