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June 01, 2002 - Jute 28, 2002 Page 3 of 3 EPSTEIN INTERESTS Primula' Account Number. JPMorgan Pri
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey' Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whiorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Reach R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and invest
July 31,2004 - August 31, 2004 Page 3 of 3 EPSTEIN INTERESTS Primary Account Number. JPMorgan Priv
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whiorgan Family of Mutual Funds. Reich et Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and invest
April 01,2003 - Apil 30,2003 Page 4 of 4 EPSTEIN INTERESTS Primula' Account Number. 000-138912 J
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whiorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and invest
Entities connected to both Jeffrey Epstein and the Whiorgan Family of Mutual Funds

Marc Rich
PERSON
Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONMorgan Accotmt
ORGANIZATIONEIUSA
ORGANIZATION