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rgan 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 a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment
. and Reich a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich d Tang Distributors Inc. is a member NASD. Page 3 of 4 10000660202000000042 EFTA01548438 September 30, 2 Account Number: This Page Inten Page 4 of 4 31, 2006 Iona y
rgan 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 a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment
. and Reich a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich d Tang Distributors Inc. is a member NASD. Page 3 of 4 10000040202000000042 EFTA01548456 February 01, 2007 throw h February 28, 2007 Account Number: This Page Intentio
rgan 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 a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment
. and Reich a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich d Tang Distributors Inc. is a member NASD. Page 3 of 4 10000020202000000042 EFTA01548460 March 01, 2007 throw h March 30 2007 Account Number: This Page Intent ona y e
rgan 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 a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment
. and Reich a Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributor s and investment advisor, respectively. Reich d Tang Distributors Inc. is a member NASD. Page 3 of 4 10000040202000000042 EFTA01548464 March 31, 2007 throw h April 30 2007 Account Number: This Page Intentionally L
Entities connected to both Marc Rich and Reich d Tang Distributors Inc.

NEW YORK NY
LOCATION
Newark
LOCATION
JPMorgan Chase
ORGANIZATIONMaria Farmer
PERSONJPMorgan Distribution Services, Inc.
ORGANIZATIONU Q Fdn Inc
ORGANIZATIONU Q Fdn Inc New York NY
ORGANIZATION