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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 & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors
dits Date 12/08 12/11 Description Card Purchase Return 12/05 Cdw Direct Vernon Hills IL Card 1894 231740749 Deposit Total Deposits a Credits ATM & Debit Card Transactions Date Description 12/08 12/17 Card Purchase Card Purchase 12/05 My Whiteboards.Com 508-393-2727 MA Card 1902 12/16 Cdw Direct 800-800-4239 IL
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 & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors
an view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. ATM & Debit Card Transactions Date Description 01/09 01/09 01/09 01/09 Card Purchase Card Purchase Card Purchase Card Purchase 01/07 Usairways 03774399118 Mankato MN Ca
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 & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors
an view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. ATM & Debit Card Transactions Date Description 01/09 01/09 01/09 01/09 Card Purchase Card Purchase Card Purchase Card Purchase 01/07 Usairways 03774399118 Mankato MN Ca
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
(800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits ATM & Debit Card Transactions Ending Balance 20,309.12 6,231.78 (384.47) $26,156.43 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship betw
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
(800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Private Checking Checking Account Summary Amount Beginning Balance Deposits & Credits ATM & Debit Card Transactions Ending Balance 20,309.12 6,231.78 (384.47) $26,156.43 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship bet
Entities connected to both Reich & Tang Asset Management L.P. and ATM & Debit Card Transactions

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONChase & Co. Affiliates
ORGANIZATIONJanet Young
PERSON
Ghislaine Maxwell
PERSONWilliam J Doherty
PERSON
NEW YORK NY
LOCATIONChase s Co. Affiliates
ORGANIZATIONWachovia Bank
ORGANIZATIONClearlake Centre Llc
ORGANIZATION
Florida
LOCATIONUsairways
ORGANIZATIONMN Card
ORGANIZATIONLondon Card
ORGANIZATIONVisa Bureau Limited
ORGANIZATIONFoundatioin Invoice
ORGANIZATION