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ts and Services and applicable appendices and account agreements. Your accounts. unless otherwise indicated on the statement. are held by 1ffidorgan Chase Bank. N.A. (the 'ffiink'), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or Valle
various services to the funds Bank products and services are offered by /PMorgan Chase Bank, N. A and its affiliates. Securities are offered by 1.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products: Not FDIC Insured No bank guarantee May lose value Pang ors Confidential Treatment Requested
a Affiliates of 1ffithegan Chase & Co. receive fees foe providing various services to the funds Dank products and services are offered by /PN4organ Chase Bank, N. A and its affiliates. Securities are offered by 1.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products. Not FDIC insured
arious services to the funds Dank products and services are offered by /PN4organ Chase Bank, N. A and its affiliates. Securities are offered by 1.P. Morgan Securities Inc.. member NYSE. FINRA and SIPC. Investment Products. Not FDIC insured No bank guarantee May lose value Pang ors Confidential Treatment Requested
cyecute and issue at necessary 415.7UffleITAS for transfer of securites out or my name or out of any other riame:s) and 440 the named any nominee of IPMorgan or into any other name(s); Weloroan Use Only Tide Spti CM I err 3 terilualInsestor I U06 USWI2 Confidential Treatment Requested by JPMorgan
and other accounts et one or more onkel or subSidenes or affiliates of fl agon Chase & Co. (i1106aftlify of CO4CCOVCIY...IPMOlitanTh including I P Morgan Securities Inc.. and to engage in trans/Crofts and activitlei identited n Subdiveons C through at below, unless the Account holder, in writing, imposes limitations
cyecute and issue at necessary 415.7UffleITAS for transfer of securites out or my name or out of any other riame:s) and 440 the named any nominee of IPMorgan or into any other name(s); asses Use Only Ids Spa CM 1 el 3 tenleallnsestor 1U06 UVA42 Confidential Treatment Requested by JPMorgan Chase C
and other accounts et one or more often or subSidenes or affiliates of fl agon Chase & Co. (individuate, of CO4CCOVCIY...IPMOlitanTh including I P Morgan Securities Inc.. and to engage in trans/Crofts and activitleS identified n Subdivisions C through ft below, unless the Account holder, in writing, imposes limitati
eyecute and issue at necessary 415.7UffleITAS for transfer of secuntes out of my name or out of any other namtn:s) and 440 the named any nominee of IPMorgan or into any other name(s); asses Use Only Ids Spa CM 1 el 3 tenleallnsestor 1U06 UVA42 Confidential Treatment Requested by JPMorgan Chase C
t and other accounts et one or more onkel or subSidenes or affiliates of fl agon Chase & Co. (individuate, of CO4CCOVCIY...IPMOISanTh including I P Morgan Securities Inc.. and to engage in transactions and activitleS identified m Subdivsions C through ft below, unless the Account holder, in writing, imposes limitatio
Entities connected to both JPMorgan Chase and Morgan Securities Inc

Newark
LOCATION
Marc Rich
PERSON
Samantha Power
PERSONSubdivision
LOCATION
Valle
PERSONTang Distributors Inc.
ORGANIZATIONUnger
PERSONSubdivisions
ORGANIZATIONAccount Durable Power
ORGANIZATIONCustody
LOCATIONArAin
PERSONInIttal(s
ORGANIZATIONsubSidenes
ORGANIZATIONfl agon Chase & Co.
ORGANIZATIONIPPlorgan
ORGANIZATIONFamily of Mutual Funds
ORGANIZATIONtrans/Crofts
ORGANIZATIONCa Affiliates
ORGANIZATIONthe New Jersey Daily Municipal Income Fund.
ORGANIZATIONmint tint!(I *
ORGANIZATION