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Mammy 01,2002 - January 31,2002 Page 3 of 3 EPSTEIN INTERESTS Vuitton Account Number. 000-138912 JP
Daily Tam 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 Whlorgan Family of Mutual Funk Reich et Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distri
lamely 01,2002 - January 31,2002 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number. JPMorgan Priva
aily 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 Whlorgan Family of Mutual Funk Reich et Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distri
May 31,2003 - lime 30, 2003 l'agc 3 of 3 EPSTEIN INTERESTS Plant Account Number. JPMorgan Privat
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 Whlorgan Family of Mutual Funk Reich et Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distri
May 29, 2004 - June 30, 2004 I'age 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 Whlorgan Family of Mutual Funk Reich et Tang Distributors Inc. and Reich R Tang Asses Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distri
May 29, 2004 - June 30, 2004 I'age 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 Whlorgan Family of Mutual Funk Reich et Tang Distributors Inc. and Reich R Tang Asses Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distri
Entities connected to both Jeffrey Epstein and the Whlorgan Family of Mutual Funk Reich et Tang Distributors Inc.

Newark
LOCATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONMangan
PERSONJPMorgan Select Shams
ORGANIZATIONJPMorgan Intamediate Bond Fund II
ORGANIZATIONAsses Management L.P.
ORGANIZATION