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28,2004 - March 31,2004 Page 9 of 9 Jeffrey E Epstein Primary Account Number: JPMorgan Private Bank
February 28,2004 - March 31,2004 Page 9 of 9 Jeffrey E Epstein Primary Account Number: JPMorgan Privat
Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the ffilitiorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Retch R Tang Ansel Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a
November 30,2002 - I EPSTEIN INTERESTS December 31, 2002 Page 3 of 3 Primary Account Number. 000-138912 JPMorgan Private Bank Important Information about Your Statement Per
sey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIalorgan Family of Mutual Funk. Reich it Tang Distributors Inc. and Retch R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a
November 30,2002 - I EPSTEIN INTERESTS December 31, 2002 Page 3 of 3 Primary Account Number. 000-138912 JPMorgan Private Bank Important Information about Your Statement Per
sey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIalorgan Family of Mutual Funk. Reich it Tang Distributors Inc. and Retch R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a
December 07,2001 - l EPSTEIN INTERESTS December 31,2001 Page 3 of 3 Primula
sey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich rit Tang Distributors Inc. and Retch R Tang Anti Management L.P., which are unaffiliated with JPMorgan, are the find? distributors and investment advisor. Reich & Tang Distributors Inc. is a
Entities connected to both Jeffrey Epstein and Retch R Tang

Marc Rich
PERSON
Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTay Free Income Fund.
ORGANIZATIONAnsel Management L.P.
ORGANIZATIONConnecticut Daily
ORGANIZATIONIPMorgan Select Rinds and
ORGANIZATIONMogan Accotsit
PERSONItuid
ORGANIZATIONinquirieN
PERSON