Epstein Secrets

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

vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan 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

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

vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan 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

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

vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan 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

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

vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan 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

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

vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan 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

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

ern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan 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