the New Jassy Daily Municipal
Income fund, Inc.
the General Terms For Accotmts and Services
Reich & Tang Asset Management L.P.
JPMorgan Fund Distributors
the JPMorgan Family of Mutual Funds
Reich & Tang Distributors Inc.
JPMorgan Intermediate Bond Fund II
Mutual Funds/Securities
Securities
the Connecticut Daily Tax Free Income Fund. Inc.
the Deposit Accounts Agreement