Aware Short-Intermediate Income Fund
JI'Morgan Intermediate Tax-Free Income Fund
Reich & Tang Distributors Inc.
JPMorgan Private Bank Client Service
Morgan Tax Aware US Equity Fund
J.P. Morgan Funds Distributor. Inc.
WMorgan Tax Aware Large Cap Growth Fund
the New Jersey Daily Municipal
Income land, Inc.
the General Terms For Accounts and Services
Reich & Tang
Asset Managemeit L.P