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0024 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000836 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY FRANCISCO VILLACI
d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P
vice. Visit www.Chase.com to enroll or log in. Page of 4 8 EFTA01541771 August 1, 2007 through August 31, 2007 Account Number: 000000739474340 JPMorgan Classic 000000739474340 Jege Inc 008600903131 AUG 08 #0000001121 $1,500.00 008600903131 AUG 08 #0000001121 $1,500.00 008600749667 AUG 03 #0000001122 $2,
JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000877 DLI 802 WP 30907 - NNN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCI
Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for pri
nline is a free service. Visit www.Chase.com to enroll or log in. Page of 6 8 EFTA01541793 September 29, 2007 Account Number: 000000739474340 JPMorgan Classic 000000739474340 Jege Inc 008770804287 OCT 3 1 #0000001153 $273.77 008770804287 OCT 3 1 #0000001153 $273.77 008870450079 OCT 0 9 #0000001239 $6
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000880 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 JEGE INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCI
d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P
r wide array of business banking services. Page of 2 8 EFTA01541806 December 1, 2007 through December 31, 2007 Account Number: 000000739474340 JPMorgan Classic 000000739474340 Jege Inc 008870308928 DEC 11 #0000001160 $114.53 008870308928 DEC 11 #0000001160 $114.53 008470569565 DEC 03 #0000001161 $1,480.
Entities connected to both JPMorgan Chase and JPMorgan Classic

Newark
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONJEGE, Inc.
ORGANIZATIONChase s Co. Affiliates
ORGANIZATIONJege Inc
LOCATION