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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 a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., w
tions Date Description 01/09 01/09 01/09 01/09 Card Purchase Card Purchase Card Purchase Card Purchase 01/07 Usairways 03774399118 Mankato MN Card 1902 01/07 Jetblue MI8Ns0 Darien CT Card 1902 01/07 Orb Ap270101Pz9Wg409 Orbitz.Com IL Card 1902 01/07 Orb Ap800101E2Pb7309 Orbitz.Com IL Card 190
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
ase Card Purchase 11/04 Orb Ap800101Eewg5Fs0 Orbitz.Com IL Card 1902 11/04 Jetblue M9Z7Ag Darien CT Card 1902 11/04 Usairways 03774397584 Mankato MN Card 1902 11/04 Usairways 03774397590 Mankato MN Card 1902 11/04 Delta Air 00671732860 Mankato MN Card 1902 11/04 Orb Ap220101Ctlre3S0 Orbitz.Com IL Ca
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
tions Date Description 01/09 01/09 01/09 01/09 Card Purchase Card Purchase Card Purchase Card Purchase 01/07 Usairways 03774399118 Mankato MN Card 1902 01/07 Jetblue M18Ns0 Darien CT Card 1902 01/07 Orb Ap270101Pz9Wg409 Orbitz.Com IL Card 1902 01/07 Orb Ap800101E2Pb7309 Orbitz.Com IL Card 190
Entities connected to both the New Jersey Daily Municipal Income Fund, Inc. and MN Card

Newark
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Marc Rich
PERSONChase & Co. Affiliates
ORGANIZATIONWachovia Bank
ORGANIZATIONClearlake Centre Llc
ORGANIZATIONATM & Debit Card Transactions
ORGANIZATIONUsairways
ORGANIZATION
Florida
LOCATIONFoundatioin Invoice
ORGANIZATION