Morgan 'Fax Aware Short-Intermediate Income Fund
Reich et Tang Distributors Inc.
Morgan Trust Small Cap Equity Fund
the JPMorgan Family of Mutual Funds
Reich & Tang Distributors Inc.
the New Jersey Daily Municipal
Income Fund. Inc.
JPMorgan Distribution Services
JPMorgan Tax Aware Large Cup Value Fund
the Connecticut Daily Tax Free Income Fund
JPMorgan NY Intermediate Tax Free Income Fund
JPMorgan Tax Aware US Equity Fund