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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
0358414220Ff $100,000.00 $100,000.00 EFTA01548481 August 1, 2007 through August 31, 2007 Account Number: A money saving feature of yourChase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected bala your checking account
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
5 Trn: 0657600 355Es Total Electronic Withdrawals - 50,000.00 (888) 207-5225 Amount $50,000.00 $50,000.00 A money saving feature of yourChase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected b your checking accounts o
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
be listed in th statement. All checks included in the Checks Paid section are viewable as images on Chase.com. A money saving feature of yourChase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected bala your checking account
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
ill be listed in statement. All checks included in the Checks Paid section are viewable as images on Chase.com. A money saving feature of yourChase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected b your checking accounts o
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
be listed in th statement. All checks included in the Checks Paid section are viewable as images on Chase.com. A money saving feature of yourChase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected bala your checking account
Entities connected to both Reich & Tang Asset Management L.P. and BusinessCustom Checking

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSON
NEW YORK NY
LOCATIONChase a Co. Affiliates
ORGANIZATION