Debits
Ending Balance
Activity
Date
Jun 06
Total Checks
Enclosed Checks
the Connecticut Daily Tax Free Income Fund
Reich & Tang Asset Management L.P.
Mutual Funds/Securities
Securities
Your JPMorgan Private Bank Team
the New Jersey Daily Municipal Income Fund, Inc.
the General Terms For Accounts and Services
JPMorgan California Bond Fund
JPMorgan Private Bank Client Service
JPMorgan Tax Aware US Equity Fund
JPMorgan Trust Small Cap Equity Fund