Epstein Secrets

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & Tang Asset Management L.P.,

- 91.41 - 24.34 - 100,000.00 - 2,805.87 - 2,145.40 - 1,153.33 - 476.51 - 12,350.00 - 6,500.00 Balance 238,398.78 238,309.78 238,263.20 Svc ADP - Tax 76701253099918E CCD ID: 9333006057 Svc ADP - Tax 6618E 083034A01 CCD ID: 1223006057 EFTA01530429 238,241.98 235,891.98 235,091.98 234,731.18

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey 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., w

Transfers & Withdrawals Balance 12,550.03 8,688.17 7,170.13 7,093.40 $7,093.40 Page 2 of 4 Svc ADP - Tax 716020365964Lmb CCD ID: 9333006057 Svc ADP - Tax 66Lmb 112846A01 CCD ID: 1223006057 Fees ADP - Fees 13Lmb 8660447 CCD ID: 9659605001 EFTA01532744 Primary Account: For the Period 11/1/08 to 11/2

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey 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., w

s Transfers Withdrawals Balance 7,093.40 1,584.04 2,251.75 2,175.02 $2,175.02 Page 2 of 4 Svc ADP - Tax 686024659621Lmb CCD ID: 9333006057 Svc ADP - Tax 66Lmb 122450A01 CCD ID: 1223006057 Fees ADP - Fees 13Lmb 9728488 CCD ID: 9659605001 EFTA01532748 Primary Account: For the Period 11/29/08 to 12/