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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
Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Pr vate Access Checking Checking Account Summary Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance Amount 474
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
a free service. Visit www.Chase.com to enroll or log in. Page of 24 32 EFTA01530649 December 1, 2007 through December 31, 2007 Account Number: JPMorgan Pr vate Access Checking 008970223352 DEC 20 #0000001967 $716.35 008970223352 DEC 20 #0000001967 $716.35 008870418231 DEC 17 #0000001968 $322.58 0088
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
ivate Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. w.MorganOnline.com JPMorgan Pr vate Business Checking Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 0.00 50.00 Page 1 of 4 0026136020101000
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
it www.Chase.com to enroll or log in. Page of 3 6 10007950302000000063 EFTA01576308 November 1, 2007 through November 30, 2007 Account Number: JPMorgan Pr vate Access Checking 000000739116312 Ghislaine Maxwell 008770400152 NOV 28 #0000001091 $21.00 008770400152 NOV 28 #0000001091 $21.00 Need more i
Entities connected to both Reich & Tang Asset Management L.P. and JPMorgan Pr

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONDarren Indyke
PERSON
Marc Rich
PERSON
Jeffrey Epstein
PERSONChase & Co. Affiliates
ORGANIZATION
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSONJack Goldberger
PERSONMartin Weinberg
PERSON
U.S. Virgin Islands
LOCATIONAccess Checking
ORGANIZATIONCb Funds Trans
ORGANIZATION