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ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors
Newark, DE 19714- 6076 Primary Account: 000000739413856 For the Period 7/1/09 to 7/31/09 00027204 DPB 802 245 21309 — NNNNN 1 000000000 DI 0000 LYN d JOJO LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance afte
ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors
Newark, DE 19714- 6076 Primary Account: 000000739413856 For the Period 5/30/09 to 6/30/09 00026366 DPB 802 245 18209 — NNNNN 1 000000000 DI 0000 LYN d JOJO LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance afte
ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors
Newark, DE 19714- 6076 Primary Account: 000000739413856 For the Period 8/1/09 to 8/31/09 00028283 DPB 802 245 24409 — NNNNN 1 000000000 DI 0000 LYN d JOJO LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance afte
ersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors
Newark, DE 19714- 6076 Primary Account: 000000739413856 For the Period 5/1/09 to 5/29/09 00026481 DPB 802 245 15009 — NNNNN 1 000000000 DI 0000 LYN d JOJO LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance afte
Entities connected to both Reich 4 Tang Asset and LYN d JOJO LLC