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