Epstein Secrets

/11 09/11 09/11 09/11 09/12 09/12 09/12 09/12 09/12 09/12 09/13 09/14 09/17 09/20 09/21 09/21 09/21 09/21 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: 02865002472o ADP TX/Find Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057 Check Check # 3012 # 3009 ADP Pa

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

06057 Check Check Check Check Check Check Check Check 13077 13071 13072 1 3066 1 3067 ► 3070 I 3068 I 3075 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 015840031720 ADP TX/Find Svc ADP - Tax 94256 110845V01 CCD ID: 1223006057 Check Check Check Check

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

ADP - Tax 94256 092739V01 CCD ID: 1223006057 Check Cheek Cheek Check Check Check 3028 3045 3041 3048 3042 3046 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 012120027720 Check Check Cheek Check 3044 3043 ADP Payroll Fees ADP - Fees 660082778286741 CCD I

Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich a 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 a Tang Distributors Inc

es ADP - Fees 660082776798339 CCD ID: 9659605001 02/04 ADP TX/Find Svc ADP - Tax 94256 013105V01 CCD ID: 1223006057 02/07 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Trn: 1829500038Jo 02/07 Check 02/08 Check 02/08 Check if 3168 3165 3160 02/08 ADP Payroll Fees ADP - Fees 11256 7028550 CC

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

12/26 12/26 12/26 12/27 12/27 12/28 12/28 12/28 12/31 Funds Transferred From DDA Act To DDA Act( As Requested Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Trn: 0881200341Jo ADP Payroll Fees ADP - Fees 660082773843351 CCD ID: 9659605001 ADP TX/Find Svc ADP - Tax 94256 120649V01 CCD I

Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich a 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 a Tang Distributors Inc

CD ID: 1223006057 - Fees 660082774969966 CCD ID: 9659605001 - Tax 94256 010301V01 CCD ID: 1223006057 - Fees 11256 5456504 CCD ID: 9659605001 B/O: N A Property Inc New Albany OH 43054- Ref: Fee 1/31/08 EFTA01561822 210,935.19 210,698.52 204,352.35 163,920.35 163,372.20 162,902.20 162,623.10 156,479.06 155,873.4

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

: 9659605001 04/04 ADP Payroll Fees ADP - Fees 11256 9416455 CCD ID: 9659605001 Check Check Check 13227 13224 13205 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: March Fee Trn: 0549400099Jo 150,000.00 EFTA01561876 400,000.00 (41.64) (236.67) (111.28) (32,794.00) (2,271.12) (213.93) D

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