Epstein Secrets

May 01, 2003 - May 30, 2003 Page 4 of .1 Ohislalne Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agr

01, 2003 - May 30, 2003 Page 4 of .1 Ohislalne Maxwell Primary Account Number JPMorgan Private Bank I

elect Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funks Reich it 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

July. 01,2003 - July 31,2003 Page 3 of 3 Ohislalne Maxwell Primary Account Number: JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Ag

01,2003 - July 31,2003 Page 3 of 3 Ohislalne Maxwell Primary Account Number: JPMorgan Private Bank

n 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 it Tang Distributors Inc. and Reach it 'fang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Dist

August 30,2003 - September 30.2003 Page 4 of 4 Ohislalne Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agr

,2003 - September 30.2003 Page 4 of 4 Ohislalne Maxwell Primary Account Number JPMorgan Private Bank I

Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Retch R Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investnan advisor. Reich & Tang Distrib

May 01, 2000 - May 28, 2004 Page 3 of 3 Ohislalne Maxwell Primar) Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agr

01, 2000 - May 28, 2004 Page 3 of 3 Ohislalne Maxwell Primar) Account Number JPMorgan Private Bank I

Select Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funk Reich it 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 - June 30.2001 Page 4 of 4 Ghialathe Maxwell Primary Account Number: JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Ag

n Scion Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are misfiling's:I with JPMorgan, are the fund? distributors and investment advisor. Reich R Tang Distr