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Morgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment
s 01/22 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Org:/00000000000739110438 Jeffrey E Epstein Ben:/196016035 Michael J. Glidden Inc. Ref: 50% of The Contract Office Pavilio N Feeder Trn: 0626800022Es 01/22 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7D6
.C. (IOLTA) Account #: 61804935890 Please call Rich Kahn with the Fed Reference number. Initiator's
ve Hundred Dollars and moo ($12,500.00) from the above account to: Bank Name: Banco Popular Red Hook St Thomas ABA #: 021606674 Account name: Michael J. Glidden Inc. Account #: 196016035 Reference: LSJ - Flagpole #1 ID: 036102024141331 DATE: 02/02/2011 21:47:00 Page 6 of 6 DID: 8887316607 CSID: 302-634-5955 IN
rence: B J Moskowitz — Client 238227 Please call Rich Kahn with the Fed Reference number at 646-862481
ndred Thirty Seven Dollars and 501100 ($44,937.50) from the above account to: Bank Name: Banco Popular Red Hook St Thomas ABA #: Account name: Michael J. Glidden Inc. Account 4: Reference: LSJ - Kitchen Req #2 & Mechanical Desal Req #1 EFTA01591548 ID: 036101263947630 DATE: 01/26/2011 20:05:00 Page 6 of 9 DID:
Entities connected to both Marc Rich and Michael J. Glidden Inc.

Jeffrey Epstein
PERSON
Richard Kahn
PERSONDarren Indyke
PERSON
Bella Klein
PERSON
JPMorgan Chase
ORGANIZATIONHarry Beller
PERSONMartin Weinberg
PERSON
Samantha Power
PERSON
Stephen Hawking
PERSON
Janet
PERSON
St Thomas
LOCATION
Atlanta
LOCATION
Puerto Rico
LOCATION
Francisco
LOCATIONWachovia Bank
ORGANIZATION
Toronto
LOCATION
Red Hook
LOCATION
Charlotte Amalie
LOCATIONFirst Bank
ORGANIZATIONBanco Popular
ORGANIZATION