Reich & Tang Asset Management L.P.
the New Jersey Daily Municipal Income Fund
JPMorgan Intermediate Tax-Free Income Fund
JPMorgan Tax Aware US Equity Fund
JPMorgan Tax Aware Enhanced Income Fund
JPMorgan Fleming
International Equity Fund
JPMorgan Tax Aware Short-Intermediate Income Fund
AIR GHISLAINE INC
Total Checks
JPMorgan NY Intermediate Tax Free Income Fund
the JPMorgan Family of Mutual Funds