Debits Ending Balance Activity Date Feb — Network — Epstein Files

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Debits Ending Balance Activity Date Feb

Credits Checks, Withdrawals

Private Bank

JPMorgan Chase Bank

Mutual Funds/Securities Securities

U.S.

New York

FDIC

• Tell

Bank

JPMorgan Private Bank

JPMorgan Select Shares

the JPMorgan Funds

Reich & Tang Asset Management L.P.

Reich & Tang Distributors Inc.

JPMorgan

JPMorgan Funds

Mutual Funds

the Connecticut Daily Tax Free Income Fund

the New Jersey Daily Municipal Income Fund, Inc.

NASD

N.A.

Chase Bank

JPMorgan Private Bank Client Service

Christiana Road

N.A.

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Debits Ending Balance Activity Date Feb — Network — Epstein Files