Debits Ending Balance Activity Date Nov 09 — Network — Epstein Files

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Debits Ending Balance Activity Date Nov 09 — Network — Epstein Files

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Debits Ending Balance Activity Date Nov 09

the JPMorgan Funds

Mutual Funds

N.A.

Bank

Reich & Tang Distributors Inc.

JPMorgan Bond Fund II

JPMorgan Private Bank Client Service

Equity Fund

• Tell

JPMorgan Select Shares

U.S.

NASD

JPMorgan Distribution Services

JPMorgan Chase Bank

JPMorgan

Mutual Funds/Securities Securities

FDIC

JPMorgan California Bond Fund

JPMorgan Trust Small Cap Equity Fund

the Connecticut Daily Tax Free Income Fund

JPMorgan Funds

the New Jersey Daily Municipal Income Fund, Inc.

Your JPMorgan Private Bank Team

the General Terms For Accounts and Services

Reich & Tang Asset Management L.P.

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