the New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONNewman & Moll Concrete Contracref
ORGANIZATION4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
ansaction Detail CONTINUED Date 06/16 06/16 06/16 Description Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Ref: Progress Payment 4 3 Imad: 0616B1Qgc04C004152 Trn: 0697400168Es Fedwire Debit Via: Bk St Croix/021606690 A/C: Csa Associates P.0 D/B/A Sanfor
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
90800035Fx 02/05 02/10 02/10 02/10 02/13 02/13 02/13 02/17 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Project 03-120 Lsj Mechanical Building Imad: 0205B1Qgc08C003940 Trn: 0557000036Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, 1,1c Imad: 0
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 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., w
221571473 A/C: Lsj Llc Imad: 0624B1Qgc02C003136 Trn: 0356300175Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Project 03-120 Lsj Mechanical Building Reqf 8 Imad: 0624B1Qgc01C004557 Trn: 0624900175Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Im
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 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., w
5/29 05/29 05/29 05/29 05/29 05/29 05/29 Total Description Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref: Ref:Project 03-120 Lsj Mechanical Building Req I 6 Imad: 0528B1Qgc01C005194 Trn: 0630100148Es Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Unc
Entities connected to both the New Jersey Daily Municipal Income Fund, Inc. and Newman & Moll Concrete Contracref

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Marc Rich
PERSONChase & Co. Affiliates
ORGANIZATIONDarren Indyke
PERSON
Jeffrey Epstein
PERSONAmy Webb
PERSONWachovia Bank
ORGANIZATIONReich 4 Tang Asset
ORGANIZATIONWASHINGTON MUTUAL BRANCHES
ORGANIZATIONMartin Weinberg
PERSONJack Goldberger
PERSONGerald Lefcourt
PERSON
Bill Richardson
PERSON
FDIC
ORGANIZATION
American Express
ORGANIZATIONBanco Popular DE Puerto Rico San Juan
ORGANIZATIONJeffrey Epstein VI Foundation
ORGANIZATION