Epstein Secrets

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

06057 02/19 ADP Payroll Fees ADP - Fees 13T3B 2194029 CCD ID: 9659605001 02/25 ADP TX/Fincl Svc ADP - Tax 622012896955T3B CCD ID: 9333006057 02/25 ADP TX/Fincl Svc ADP - Tax E5T3B 022607A01 CCD ID: 1223006057 02/25 Total Payments 6 Transfers American Express Web Remit 090225061552191 Web ID: 2005032111 Amount 5,372.25 764

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

Tax 105024602428T3B CCD ID: 01/22 ADP Payroll Fees ADP - Fees 13T3B 1131395 CCD ID: 01/28 ADP TX/Fincl Svc ADP - Tax 280022654771T3B CCD ID: 01/28 ADP TX/Fincl Svc ADP - Tax E5T3B 012903A01 CCD ID: 01/28 ADP Payroll Fees ADP - Fees 13T3B 1390686 CCD ID: Total Payments & Transfers Fees, Charges & Other Withdrawals Date 01/0

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

e contact your J.P. Morgan Team. Payments & Transfers Date Description 12/02 ADP TX/Fincl Svc ADP - Tax 706027787789T3B CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13T3B 5808089 CCD ID: 9659605001 12/02 ADP TX/Fincl Svc ADP - Tax 472515314082T3B CC

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

e Description 11/03 American Express ACH Pmt A3110 CCD ID: 9493560001 11/04 ADP TX/Fincl Svc ADP - Tax 240029802611T3B CCD ID: 9333006057 11/04 ADP TX/Fincl Svc ADP - Tax E5T3B 110544A01 CCD ID: 1223006057 11/04 ADP TX/Fincl Svc ADP - Tax 584014034740T3B CCD ID: 9555555505 11/06 ADP TX/Fincl Svc ADP - Tax E5T3B 110544V01 C

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

69 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/10 to 1/29/10 Payments & Transfers CONTINUED Date Description 01/27 ADP TX/Fincl Svc ADP - Tax E5T3B 012804A01 CCD ID: 1223006057 01/27 ADP TX/Fincl Svc ADP - Tax 472515751196T3B CCD ID: 9555555505 01/29 ADP TX/Fincl Svc ADP - Tax E5T3B 012804V01 C