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sey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a membe
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 7 of 8 EFTA01531182 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to
ersey 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., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc
H FILE DEBITS ORIGINATED: $0.10 PER ITEM ACH FILE PROCESSING:$20 PER FILE ACH MAINTENANCE PAYROLL VIA SERVICE BUREAU: $45 PER MONTH PLEASE CONTACT YOUR J.P. MORGAN TEAM WITH ANY QUESTIONS Page 6 of 8 EFTA01548624 Primary Account: For the Period 4/1/09 to 4/30/09 Important Information About Your Statement Accou
ersey 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., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc
AVAILABILITY POLICY IN YOUR ACCOUNT RULES AND REGULATIONS, WHICH YOU RECEIVED WHEN YOU OPENED YOUR ACCOUNT. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 6 of 8 EFTA01548656 Primary Account: For the Period 5/30/09 to 6/30/09 Important Information About Your Statement Accounts are subject t
ersey 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., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc
AVAILABILITY POLICY IN YOUR ACCOUNT RULES AND REGULATIONS, WHICH YOU RECEIVED WHEN YOU OPENED YOUR ACCOUNT. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 6 of 8 EFTA01548647 Primary Account: For the Period 5/30/09 to 6/30/09 Important Information About Your Statement Accounts are subject t
sey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a membe
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 3 of 4 EFTA01575679 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to
sey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a membe
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 4 of 6 EFTA01576468 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to
sey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a membe
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 4 of 6 EFTA01576476 Primary Account: For the Period Important Information About Your Statement Accounts are subject to the General Terms
sey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a membe
ON, THE LEGAL PROCESS FEE (CHARGED FOR DELINQUENT ACCOUNTS AND RELATED ISSUES) WILL BE INCREASED TO $125. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN TEAM. Page 4 of 6 EFTA01576484 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to
Entities connected to both Reich & Tang Asset Management L.P. and YOUR J.P. MORGAN TEAM

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONDarren Indyke
PERSON
Marc Rich
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONJanet Young
PERSONWilliam J Doherty
PERSON
Ghislaine Maxwell
PERSONChase s Co. Affiliates
ORGANIZATIONWachovia Bank
ORGANIZATIONU Q FOUNDATION INC
ORGANIZATIONOutgoing Wires - Domestic Manual
ORGANIZATION
Condoleezza Rice
PERSONLlc Ref
ORGANIZATIONMmia Ac
ORGANIZATIONClearlake Centre
ORGANIZATION