the JPMorgan Bond Fund II
Mutual Funds/Securities
Securities
Reich & Tang Asset Management L.P.
JPMorgan Fund Distributors
the Deposit Accounts Agreement
Reich & Tang Distributors Inc.
the New Jersey Daily Municipal Income Fund, Inc.
JPMorgan Intermediate Bond Fund II
JPMorgan Select Funds and
the Connecticut Daily Tax Free Income Fund
Credits
Checks, Withdrawals