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