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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
ss banking services. Page of 2 8 EFTA01563693 September 1, 2007 through September 28, 2007 rnrw i tClassic JPt Business Checking 116 East 65th St Llc 008470238177 SEP 04 #0000001127 $2,050.00 008470238177 SEP 04 #0000001127 $2,050.00 008970078291 SEP 12 #0000001131 $1,023.00 008970078291 SEP 12
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
services. Page of 2 8 EFTA01563716 November 1, 2007 through November 30, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008570197660 NOV 06 #0000001156 $90.00 008570197660 NOV 06 #0000001156 $90.00 008570815880 NOV 07 #0000001159 $330.31 008570815880 NOV 07 #000000
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
71 46,847.14 Page of 2 8 EFTA01563684 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008600350793 AUG 02 #0000001114 $215.07 008600350793 AUG 02 #0000001114 $215.07 008600350885 AUG 02 #0000001115 $202.92 008600350885 AUG 02 #0000
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
ervices. Page of 2 10 EFTA01563726 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Classic Business Checking 116 East 65th St Llc 008670894844 DEC 04 #0000001170 $5,550.92 008670894844 DEC 04 #0000001170 $5,550.92 008870661995 DEC 13 #0000001171 $3,731.94 008870661995 DEC 13
Entities connected to both Reich & Tang Asset Management L.P. and St Llc