JPMorgan Short-Trim Bond Fund II
Mutual Funds/Securities
Securities
the General Terms For Accotmts and Services
the New Jersey Daily Municipal Income Fund, Inc.
Reich & Tang Asset Management L.P.
the Connecticut Daily Tax Free Income Fund. Inc.
JPMorgan Fund Distributors
Private Bank Client Service
the JPMorgan Family of Mutual Funds
the Deposit Accounts Agreement
Reich & Tang Distributors Inc.