Debits
Ending Balance
Activity
Date
Sep 19
Reich & Tang Distributors Inc.
JPMorgan Private Bank Client Service
JPMorgan Private Bank Team
JPMorgan Distribution Services
Mutual Funds/Securities
Securities
JPMorgan California Bond Fund
JPMorgan Trust Small Cap Equity Fund
the Connecticut Daily Tax Free Income Fund
the New Jersey Daily Municipal Income Fund, Inc.
the General Terms For Accounts and Services