Debits
Ending Balance
Activity
Date
Jul 24
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
JPMorgan Mid Cap Equity Fund
JPMorgan NY Intermediate Tax Free Income Fund
JPMorgan NJ Tax Free Income Fund
JPMorgan Tax-Free Income Fund