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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
ine.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description 03/04 ADP Payroll Fees ADP - Fees CD ID: 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/18 ADP Payroll Fees ADP - Fees CD ID: 03/25 ADP T
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
ine.com. To Enroll in Morgan Online, please cant act your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description 03/04 ADP Payroll Fees ADP - Fees 13T3B 2664850 CCD ID: 9659605001 Chase 03/09 Autopay 000000000067817 PPD 03/11 ADP Tx/Finel Svc ADP 03/11 ADP TX/Fincl Svc ADP 03/18 ADP Payrol
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
Fees 13T3B 1131395 CCD ID: 01/28 ADP TX/Fincl Svc ADP - Tax 280022654771T3B CCD ID: 01/28 ADP TX/Fincl Svc ADP - Tax E5T3B 012903A01 CCD ID: 01/28 ADP Payroll Fees ADP - Fees 13T3B 1390686 CCD ID: Total Payments & Transfers Fees, Charges & Other Withdrawals Date 01/02 Description Service Charges For The Month of Dece
Entities connected to both Marc Rich and ADP Payroll Fees ADP - Fees

Jeffrey Epstein
PERSONDarren Indyke
PERSON
NEW YORK NY
LOCATIONHBRK Associates
ORGANIZATION
Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
U.S. Virgin Islands
LOCATION
Puerto Rico
LOCATIONChase & Co. Affiliates
ORGANIZATION
American Express
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONAmy Webb
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJanet Young
PERSONNES LLC
ORGANIZATIONJ.P. Morgan Securities LLC
ORGANIZATIONWilliam J Doherty
PERSONMarc Dober
PERSON