tran.sactionr — Network — Epstein Files

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U.S.

the JPMorgan Family of Mutual Funds

• Tell

ERISA

the Connecticut Daily Tax Free Income Fund. Inc.

Christiana Road

Bank

Reich & Tang Distributors Inc.

EFUSA

Reich & Tang Asset Management L.P.

JPMorgan Select Shares

the JPMorgan Funds

NASD

JPMorgan Fund Distributors

JPMorgan Private Bank

the General Terms For Accotmts and Services

Mutual Funds/Securities Securities

FDIC

Morgan Funds

JPMorgan Funds

JPMorgan Chase Bank

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tran.sactionr — Network — Epstein Files