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Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
Account Account Maintenance Checks Paid / Debits Deposits / Credits Deposited Items Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 6/3/09) 1 This charge represents a service provided in a previou
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 11/4/09) 1 This charge represents a service provided in a previo
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
es Service Fee Detail Description Account Account Maintenance Checks Paid / Debits Outgoing Wires - Domestic Manual Additional DDA Statements Deposit Insurance Char Total Service Charges Less Earnings Credit Net Service Charges (assessed on 10/5/09) 1 This charge represents a service provided in a previo
Entities connected to both Chase s Co. Affiliates and Deposit Insurance

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONDarren Indyke
PERSON
Marc Rich
PERSONU Q FOUNDATION INC
ORGANIZATION
Condoleezza Rice
PERSONOutgoing Wires - Domestic Manual
ORGANIZATIONJanet Young
PERSONWachovia Bank
ORGANIZATION
NEW YORK NY
LOCATION