Description
Service Charges For The Month of May
J.P. Morgan Securities Inc.
JPMorgan Distribution Services, Inc.
Total Fees, Charges & Other Withdrawals
Daily Ending Balance
Date
Janet Young
William J Doherty
Total Payments & Transfers
Fees, Charges & Other Withdrawals
Date
the New Jersey Daily Municipal Income Fund, Inc.
Reich a Tang Distributors Inc.
Mutual Funds/Securities
JPMorgan Select Shares
the Connecticut Daily Tax Free Income Fund, Inc.