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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
rimary Account: For the Period 10/1/09 to 10/30/09 00000222 DPI 802 245 30809 - NNNNN P 1 000000000 D2 0000 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 William J Doherty For assistance after business hours, 7 days a week. Hearing Impair
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
TE Primary Account: For the Period 10/1/09 to 10/30/09 00000223 DPI 802 245 30809 - NNNNN P 1 000000000 D2 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. He
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
Primary Account: For the Period 10/31/09 to 11/30/09 00000268 DPB 802 245 33709 - NNNNN 1 000000000 D2 0000 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 William J Doherty For assistance after business hours, 7 days a week. Hearing Impair
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
ATE Primary Account: For the Period 10/31/09 to 11/30/09 00000269 DPB 802 245 33709 - NNNNN 1 000000000 D2 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 108 NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. He
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
Primary Account: For the Period 12/1/09 to 12/31/09 00000269 DPB 802 245 00610 - NNNNN 1 000000000 D2 0000 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 William J Doherty For assistance after business hours, 7 days a week. Hearing Impair
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
CATE Primary Account: For the Period 12/1/09 to 12/31/09 00000270 DPB 802 245 00610 - NNNNN 1 000000000 D2 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. He
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
CATE Primary Account: For the Period 1/1/10 to 1/29/10 00000224 DPI 802 245 03410 - NNNNN P 1 000000000 D2 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. He
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
Primary Account: For the Period 1/1/10 to 1/29/10 00000223 DPI 802 245 03410 - NNNNN P 1 000000000 D2 0000 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 William J Doherty For assistance after business hours, 7 days a week. Hearing Impair
Entities connected to both Reich & Tang Distributors Inc. and U Q FOUNDATION INC

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONDarren Indyke
PERSONJanet Young
PERSONWilliam J Doherty
PERSONWachovia Bank
ORGANIZATIONWASHINGTON MUTUAL BRANCHES
ORGANIZATIONYOUR J.P. MORGAN TEAM
ORGANIZATIONAutomated Clearing House
ORGANIZATIONDeposit Insurance
ORGANIZATION
BRANCH
ORGANIZATION