Morgan 'Fax Aware Short-Intermediate Income Fund
the Connecticut Daily Tax Free Income Fund
Reich & Tang Asset Management L.P.
JPMorgan Tax Aware US Equity Fund
JPMorgan NY Intermediate Tax Free Income Fund
Reich et Tang Distributors Inc.
JPMorgan Tax Aware Large Cup Value Fund
the JPMorgan Family of Mutual Funds
Morgan Trust Small Cap Equity Fund
Reich & Tang Distributors Inc.
the New Jersey Daily Municipal
Income Fund. Inc.