the New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONBanco Popular PR/021502011 A/C
ORGANIZATION4
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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
gc01C004557 Trn: 0624900175Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0624B1Qgc02C003141 Trn: 0356200175Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: The Dejongh Group PC Imad: 0625B1Qgc06C008383 Trn: 0805700176Es Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db Uni
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 s Tang Asset Man agement L.P., w
1 A/C: Burman Critton Luttier & Colemref: Bene. Burman Critton Luttier & Coleman Llp Imad: 0729B1Qgc02C002889 Trn: 0470500210Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: David H Gott Ref: Ref: Lsj Air Conditioning Imad: 0729B1Qgc02C002892 Trn: 0470400210Es Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc
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
remium Fuel Trn: 1054500252Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0909B1Q9c03C004620 Trn: 1052200252Es Fedwire Debit Via: Banco Popular PR/021502011 A/C: Bioimpact Inc Ref: Ref: Lsj 6-15-09 Imad: 0909B1Qgc01C006257 Trn: 1052000252Es Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commerc
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 ofMutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Mana gement L.P., wh
Debit Via: Firstbank PR/221571473 A/C: Adam P Cook Ref: Laundry Requisition # 1 Imad: 0111B1Q9c03C008901 Trn: 1441000011Es 01/11 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Jaca & Sierra Testing Laboratoref: Bene: Jaca & Sierra Testing Laboratories Inc Main House Req #2 Imad: 0111B1Qgc02C004604 Trn: 1490200011Es 01/1
Entities connected to both the New Jersey Daily Municipal Income Fund, Inc. and Banco Popular PR/021502011 A/C

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Marc Rich
PERSONDarren Indyke
PERSON
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATIONWachovia Bank
ORGANIZATIONJanet Young
PERSON
American Express
ORGANIZATIONMartin Weinberg
PERSONReich 4 Tang Asset
ORGANIZATIONJack Goldberger
PERSON
Ghislaine Maxwell
PERSONJeffrey Epstein VI Foundation
ORGANIZATIONBanco Popular DE Puerto Rico San Juan
ORGANIZATIONScott Graf
PERSONBnf/Eur2307.69
ORGANIZATIONLeon Black
PERSON