Debits Ending Balance Activity Date Sep 19 — Network — Epstein Files

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Debits Ending Balance Activity Date Sep 19 — Network — Epstein Files

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Debits Ending Balance Activity Date Sep 19

Mutual Funds

N.A.

Bank

Reich & Tang Distributors Inc.

BK M /043000261 B/0

JPMorgan Bond Fund II

JPMorgan Private Bank Client Service

Equity Fund

• Tell

JPMorgan Select Shares

U.S.

NASD

JPMorgan Private Bank Team

JPMorgan Distribution Services

JPMorgan Chase Bank

JPMorgan

Mutual Funds/Securities Securities

FDIC

JPMorgan California Bond Fund

EPSTEIN & CO INC

JPMorgan Trust Small Cap Equity Fund

the Connecticut Daily Tax Free Income Fund

JPMorgan Funds

the New Jersey Daily Municipal Income Fund, Inc.

the General Terms For Accounts and Services

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