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validly completed Internal Revenue Service form W-8BEN, W-8ECI, 1/4 1-8EXP or W-13IMY or any equivalent successor form as may be appropriate to your United Stales taxable status at account opening. V. TAX REPORTING FOR U.S. CLIENTS HOLDING NON-U.S. DOLLAR SECURITIES U.S. tax laws are quite complex and constant
who is • U.S. St an or U.S. radont an, • A partnahip. corporation. oompay, a afiroation created a canton in the Van Stabs, or under the lave of nor United Slates • An beta (0•Mt than • forint settle), a • A domatc trust (as defined In Regulatko•sectkes 301.7701-7). Sad° rules for perfrenthee. Partnership, t
utonal Fund (581) (DEUMADI) (32) Funds not advised by DeAM. Inc. or DeIM California Dory Tax Free Income Fund. Inc (850) (CFDXX) (25) (*Managed by Reich & Tang) Treasury Trust Dollar Class (83) Shares (845) (23) • (”Manged by Blactuock Provident Institutional Funds) Pcmolo Set Up Prinopal tray ‘" Pnnop
psalm If you are • An Individual who le • U.S. citizen a U.S. met= ten, • A partnership, oorporation, company, or soot Ion created a organized In the United Stare or under the laws of the United States. • An estate iota, than • faqir setae), a • A domtwtic truet (as defined In Ragulationa section 301.7701.7).
nc. or DeIM 0 California Daily Tax Free Income Fund, Inc. (950) (CFDXX) (25) • 0 Treasury Trust Dollar Class (63) Shares (845) (23)" • Managed by Reich & Tang •• Managed by Blackrock Provident Institutional Funds Account Name: 1;4 tagnature Jeffrey Epstein Pnnt Date. 440, Mateprom *Mutate' I2/17/10
azine's January 2004 private banking survey, JPMorgan Private Bank is the leader for ultra high net worth clients, consistently ranking #1 in the Americas, #1 in Europe and #1 in Asia. Additionally, JPMorgan tops the charts in all five categories in the Americas ranking #1 Best Private Bank, #1 Best a
rsey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is
iness hours, 7 days a week. (800) 243-6727 As you may know, JPMorgan Private Bank has closed two branches in New York City at 1211 Avenue of the Americas and at 522 Fifth Avenue. All mail-in deposits that were formerly directed to these branches must now be sent to JPMorgan Private Bank, P.O. Box 5
rsey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is
stance after business hours, 7 days a week. As you may know, JPMorgan Private Bank has closed two branches in New York City at 1211 Avenue of the Americas and at 522 Fifth Avenue. All mail-in deposits that were formerly directed to these branches must now be sent to JPMorgan Private Bank, P.O. Box 5
rsey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is
azine's January 2004 private banking survey, JPMorgan Private Bank is the leader for ultra high net worth clients, consistently ranking #1 in the Americas, #1 in Europe and #1 in Asia. Additionally, JPMorgan tops the charts in all five categories in the Americas ranking #1 Best Private Bank, #1 Best a
rsey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is
gate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U S and point-of-sale transactions), we will recredit your account for the amount you think is in error so that you will have use of the money during th
Jersey Daily Municipal Income Fund, Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are =affiliate! with JPMorgan, am the funds• distributors and investment advisor. respectively. Reich & Tang Distribut
igate You complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U S and point-of-sak transactions) we will recredit your account for the amount you think is in error so that you will have use of themoneyduring the ti
Jersey Daily Municipal Income Fund. Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. Reich & Tang Distnbutors Inc.
tigate You complaint and will correct any error promptly. If we take mom than 10 business days to do this (20 business days for transactions outside the U S and point-of-sak transactions) we will recredit your account for the amount you think is in error so that you will have use of themoneyduring the ti
Jersey Daily Municipal Income Fund. Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the folds' distributors and investment advisor. Reich & Tang Distnbutors Inc.
gate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U S and point-of-sale transactions), we will recredit your account for the amount you think is in error so that you will have use of the money during th
Jetty Daily Municipal Income Fund, Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are =affiliate! with JPMorgan, am the funds' distributors and investment advisor. respectively. Reich & Tang Distribut
Entities connected to both United States and Reich & Tang

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONLeon Black
PERSON
Alan Dershowitz
PERSONMaria Farmer
PERSON
NEW YORK NY
LOCATION
American Express
ORGANIZATION
Newark
LOCATION
JPMorgan Chase
ORGANIZATION
New York
LOCATION
Marc Rich
PERSONDarren Indyke
PERSONJack Goldberger
PERSON
Julie K. Brown
PERSON
Eric Trump
PERSON
Samantha Power
PERSON
New York City
LOCATIONMartin Weinberg
PERSON
Michael Jackson
PERSONInternational Equity Fund
ORGANIZATION