Debits Ending Balance Activity Date — Network — Epstein Files

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Debits Ending Balance Activity Date — Network — Epstein Files

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Debits Ending Balance Activity Date

Private Bank

JPMorgan Chase Bank

Credits Checks, Withdrawals

New York

FDIC

JPMorgan Private Bank

Bank

• Tell

U.S.

Mutual Funds/Securities Securities

N.A.

the JPMorgan Funds

JPMorgan

JPMorgan Funds

JPMorgan Select Shares

the General Terms For Accounts and Services

the Connecticut Daily Tax Free Income Fund

the New Jersey Daily Municipal Income Fund, Inc.

Mutual Funds

Total Checks Enclosed Checks

the "Bank

Reich & Tang Distributors Inc.

Reich & Tang Asset Management L.P.

NASD

cont

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