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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
Epstein New York NY 10022-/Ac-000000007391 Rfb=0/B Mellon Bank Bbi=/Time/11:54 Imad: 0109D3Qci20C001783 Trn: 0237802009Ff 01/09 Book Transfer A/C: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Org:/00000000000739110438 Jeffrey E Epstein Ref: Ref: The Purchase of Eur 6000 @ 1.5276 Trn: 0690000009Es 01/10 Fedwire Debit Via: F
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
EFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 2/1/08 to 2/29/08 Transaction Detail Date Description 02/28 Book Transfer A/C: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Org:/00000000000739110438 Jeffrey E Epstein Ref: Ref: The Purchase of Eur 6000 @ 1.5674 Trn: 0811900059Es 02/28 Book Transfer Debit
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
r Nyc/026009593 A/C: Maguire Group Inc Ref: Ref:Job No. 18321,18328,18418,1843718441 Imad: 0729B1Qgc08C007270 Trn: 0835200211Es Book Transfer A/C: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ref: Ref: The Purchase of Eur 6000 @ 1.6337 Trn: 0828800211Es EFTA01527113 Fedwire Debit Via: Foundation Bk Bell/125108625 A/C: Qu
Entities connected to both Reich & Tang Asset Management L.P. and Pbmo TX Trust Wire Clearing Honewark

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONDarren Indyke
PERSON
Marc Rich
PERSON
Jeffrey Epstein
PERSONChase & Co. Affiliates
ORGANIZATIONJanet Young
PERSONAmy Webb
PERSON
NEW YORK NY
LOCATIONWilliam J Doherty
PERSON
Ghislaine Maxwell
PERSONWachovia Bank
ORGANIZATION
American Express
ORGANIZATIONJack Goldberger
PERSONJeffrey Epstein VI Foundation
ORGANIZATIONMartin Weinberg
PERSONBnf/Eur2307.69
ORGANIZATIONBanco Popular DE Puerto Rico San Juan
ORGANIZATIONLeon Black
PERSON