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