Epstein Secrets

08 Eed:070820 Ind ID:94256 081633V01 Ind Name:New York Strategy Grou i 3001 i 3000 it 2997 3006 Internal Funds Transfer Funds Transferred From Mmia Ac# To DDA Ar# As Requested Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc Date:070824CO Entry Descr:ADP - Feessec

Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc

11256 2469008 CCD ID: 9659605001 Check Check Check I 2794 I 3059 Funds Transferred From DDA Act o DDA Act s Requested Funds Transferred From Mmia Ac To DDA Ac As Requested it 3069 ADP TX/Find Svc ADP - Tax 546013307741256 CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 94256 110845A01 CCD ID: 12

Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc

9/1/09 to 9/30/09 Transaction Detail Date 09/01 09/11 09/14 09/18 09/30 09/30 Total Description Beginning Balance Funds Transferred From Mmia Ac# To Asset Ac# As Requested Funds Transferred From Mmia Ac# To Asset Ac# To Cover Security Purchase Funds Transferred From Mmia Ac# To DDA Ac

sey 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. Reich & Tang Distributors Inc. is a membe

al 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 1,687.97 $1,687.97 ($230,978.68) We are pleased to wai

sey 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. Reich & Tang Distributors Inc. is a membe

the Period 10/31/09 to 11/30/09 Transaction Detail Date 10/31 11/12 11/30 11/30 Total Description Beginning Balance Funds Transferred From Mmia Ac# To Asset Ac# As Requested Interest Payment Ending Balance 1,766.23 $1,766.23 ($168,148.09) We are pleased to waive most transaction fees fo

sey 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. Reich & Tang Distributors Inc. is a membe

0/09 Transaction Detail Date 10/01 10/05 10/08 10/16 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 Paym

sey 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. Reich & Tang Distributors Inc. is a membe

9 09/30 09/30 Total Description Beginning Balance Check Nes Llc # 2031 Direct Dep 717024475197Tpw PPD ID: 9111111101 Funds Transferred From Mmia Ac# a To DDA Ac# Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Ll

sey 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. Reich & Tang Distributors Inc. is a membe

9 09/30 09/30 Total Description Beginning Balance Check Nes Llc # 2031 Direct Dep 717024475197Tpw PPD ID: 9111111101 Funds Transferred From Mmia Ac# To DDA Ac# Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Llc

sey 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. Reich & Tang Distributors Inc. is a membe