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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
EFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/10 Fedwire Debit Via: Comerica Sco Vly/121137522 A/C: Alliance Customs Clearance Incref: Acctt8332 Desk Inv 4.45453 Imad: 0110B1Q9c02C003285 Trn: 0365200010Es 01/10 Check 1 1178 0
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
s Fedwire Debit Via: Sterling Bank/114924111 A/C: Watson Building CO Inc Ref: PO405A Imad: 0610B1Qgc04C005081 Trn: 0736500162Es Fedwire Debit Via: Comerica Sco Vly/121137522 A/C: Alliance Customs Clearance Incref: Inv 4.45840 Ref:Ep035160Jd Imad: 0611B1Qgc05C005772 Trn: 0734100163Es Fedwire Debit Via: Firs
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
e.com. To Enroll in Morgan Online, please cone act your J.P. Morgan Team. Payments & Transfers Date Description 09/14 09/14 Fedwire Debit Via: Comerica Sco Vly/121137522 A/C: Singularity Institute For Artire£: Bene:Singulari ty Institute For Artificial Intelligence Imad: 0914BlOgc03C004568 Trn: 1221600
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
e.com. To Enroll in Morgan Online, please cone act your J.P. Morgan Team. Payments & Transfers Date Description 09/14 09/14 Fedwire Debit Via: Comerica Sco Vly/121137522 A/C: Singularity Institute For Artire£: Bene:Singulari ty Institute For Artificial Intelligence Imad: 0914BlOgc03C004568 Trn: 1221600
Entities connected to both Reich & Tang Asset Management L.P. and Comerica Sco

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSON
Jeffrey Epstein
PERSONChase & Co. Affiliates
ORGANIZATIONAmy Webb
PERSONChase s Co. Affiliates
ORGANIZATIONU Q FOUNDATION INC
ORGANIZATIONOutgoing Wires - Domestic Manual
ORGANIZATION
Condoleezza Rice
PERSON
Alan Dershowitz
PERSONGerald Lefcourt
PERSONCitibank Fsb Chgo/271070801 A/C
ORGANIZATION
Puerto Rico
LOCATIONBoston MA
ORGANIZATIONHsbc Bank
ORGANIZATIONSingulari
PERSON