Epstein Secrets

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

terest Paid This Period Interest Paid Year-to-Date 0.20% 50.32 50.32 Page 1 of 4 00002140201000000022 EFTA01562506 000000799802632 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 13 DTD 11/01/2007 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCO

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 s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment

DE 19714- 6076 Primary Account: 000000799802632 For the Period 5/1/09 to 5/29/09 00012464 DPB 802 165 15009 - NNNNNT 1 000000000 D1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 93 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team

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

ry Instances Beginning Balance Ending Balance 0 Amount 0.00 $0.00 Page 1 of 4 00261400201010000022 EFTA01562502 000000799802632 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 13 DTD 11/01/2007 IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WI

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 s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment

E 19714- 6076 Primary Account: 000000799802632 For the Period 5/30/09 to 6/30/09 00012223 DPB 802 165 18209 - NNNNNT 1 000000000 D1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 13 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team

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

terest Paid This Period Interest Paid Year-to-Date 0.05% $1.76 $1.76 Page 1 of 4 00029350201000000022 EFTA01562808 000000799802608 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 41 DTD 11/01/2007 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME.

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

ry Instances Beginning Balance Ending Balance 0 Amount 0.00 $0.00 Page 1 of 4 00261380201010000022 EFTA01563009 000000799802624 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 12 DTD 11/01/2007 IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WI

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

19714- 6076 Primary Account: 000000799802624 For the Period 11/29/08 to 12/31/08 00018599 DPB 802 165 00109 - NNNNNT 1 000000000 D1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 12 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES DARREN INDYKE 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022-6843 JPMorgan Private Bank Team

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

DE 19714- 6076 Primary Account: 000000799802624 For the Period 1/1/09 to 1/30/09 00018694 DPB 802 165 03109 - NNNNNT 1 000000000 D1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 82 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE JPMorgan Private Bank Team Janet Young William J Doherty Private Bank S

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

E 19714- 6076 Primary Account: 000000799802624 For the Period 1/31/09 to 2/27/09 00018781 DPB 802 165 05909 - NNNNNT 1 000000000 D1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 82 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE JPMorgan Private Bank Team Janet Young William J Doherty Private Bank S

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

ry Instances Beginning Balance Ending Balance 0 Amount 0.00 50.00 Page 1 of 4 00182830201000000022 EFTA01563025 000000799802624 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 12 DTD 11/01/2007 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME.