Epstein Secrets

PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate 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

29 Ind Name:Jeffrey E. Epstein # 1620 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 6,460.00 80,262.35 Page of 3 32 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc Ad - 36.07 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 - 39,748.57 - 12,600.00 - 1,770.06 - 1,009.67 - 398.36

PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate 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

618E 080231V01 Ind Name:Jeffrey E Epstein # 1607 Internal Funds Transfer As Requested Check Check Check # 1624 # 1621 # 1630 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc Ad - 36.07 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 - 39,748.57 - 12,600.00 - 1,770.06 45,173.85 145,173.85

PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate 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

13Tpw 6029704 Ind Name:Nes Llc # 23528 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 80.24 143,276.53 Page of 3 30 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc AO Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192637 Eed:070802 In d ID:66Tpw 080231V01 Orig CO Name:ADP TX/

PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate 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

ame:Nes Llc # 23518 # 23543 # 23522 # 22759 # 23506 # 23519 # 23520 # 23542 Check 08/07/2007 Check # 23526 # 23527 # 23545 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc AO Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192637 Eed:070802 In d ID:66Tpw 080231V01 Orig CO Name:ADP TX/