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Reich & Tang Asset Management L.P.

the Connecticut Daily Tax Free Income Fund, Inc.

the JPMorgan Family of Mutual Funds

Christiana Road

FDIC

N.A.

Bank

Reich & Tang Distributors Inc.

J.P. Morgan Securities Inc.

JPMorgan Select Shares

NASD

Mutual Funds/Securities JPMorgan Select Shares

the General Terms For Accounts and Services

JPMorgan Chase & Co.

JPMorgan Distribution Services, Inc.

Morgan Account

JPMorgan Chase Bank

JPMorgan

Newark

SIPC

NYSE

JPMorgan Funds

the New Jersey Daily Municipal Income Fund, Inc.

affiliates

Private Bank

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