Debits Ending Balance Activity Date Jul — Network — Epstein Files

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Debits Ending Balance Activity Date Jul

the JPMorgan Funds

• Tell

the "Bank

N.A.

Reich & Tang Distributors Inc.

JPMorgan Distribution Services

JPMorgan Select Shares

Mutual Funds

U.S.

Bank

NASD

JPMorgan

JPMorgan Chase Bank

Mutual Funds/Securities Securities

Your JPMorgan Private Bank Team

the New Jersey Daily Municipal Income Fund, Inc.

the General Terms For Accounts and Services

Reich & Tang Asset Management L.P.

N.A.

FDIC

the Connecticut Daily Tax Free Income Fund

JPMorgan Funds

JPMorgan Private Bank

Credits Checks, Withdrawals

JPMorgan

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Debits Ending Balance Activity Date Jul — Network — Epstein Files