Epstein Secrets

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

/12 12/12 12/12 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Funds Transferred From DDA Act To DDA ACt As Requested Check 23763 ADP TX/Final Svc ADP - Tax 710011726849Tpw CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 66Tpw 120649A01 CCD ID: 1223006057 Check Check Check Check Check Check Check Ch

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

Fees CD ID: 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/18 ADP Payroll Fees ADP - Fees CD ID: 03/25 ADP TX/Final Svc ADP - Tax CCD ID: Amount 795.58 1,058.40 11,181.06 887.44 1,557.70 ($15,480.18) Primary Account: For the Period 2/28/09 to 3/31/09 Amount 350,000.0

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 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

.P. Morgan Team. Payments & Transfers Date Description 08/05 ADP Payroll Fees ADP - Fees CD ID: 08/12 ADP TX/Find Svc ADP - Tax CCD ID: 08/12 ADP TX/Final Svc ADP - Tax CCD ID: 08/12 ADP TX/Final Svc ADP - Tax CCD ID: 08/19 ADP Payroll Fees ADP - Fees CD ID: Chase 08/24 Autopay PD ID: 4 08/26 ADP TX/Fincl S