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

e contact your J.P. Morgan Team. Payments & Transfers Date Description 12/02 ADP TX/Fincl Svc ADP - Tax 706027787789T3B CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13T3B 5808089 CCD ID: 9659605001 12/02 ADP TX/Fincl Svc ADP - Tax 472515314082T3B CC

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

e Description 11/03 American Express ACH Pmt A3110 CCD ID: 9493560001 11/04 ADP TX/Fincl Svc ADP - Tax 240029802611T3B CCD ID: 9333006057 11/04 ADP TX/Fincl Svc ADP - Tax E5T3B 110544A01 CCD ID: 1223006057 11/04 ADP TX/Fincl Svc ADP - Tax 584014034740T3B CCD ID: 9555555505 11/06 ADP TX/Fincl Svc ADP - Tax E5T3B 110544V01 C

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

69 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/10 to 1/29/10 Payments & Transfers CONTINUED Date Description 01/27 ADP TX/Fincl Svc ADP - Tax E5T3B 012804A01 CCD ID: 1223006057 01/27 ADP TX/Fincl Svc ADP - Tax 472515751196T3B CCD ID: 9555555505 01/29 ADP TX/Fincl Svc ADP - Tax E5T3B 012804V01 C