Select Funds and — Network — Epstein Files

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Select Funds and

JPMorgan Chase

JPMorgan Chase Bank

FDIC

JPMorgan

Mutual Funds/Securities Securities

the General Terms For Accotmts and Services

Reich & Tang Asset Management L.P.

Morgan Account

the JPMorgan Funds

• Tell

Reich & Tang Distributors Inc.

JPMorgan Intermediate Bond Fund II

JPMorgan Select Shares

NASD

Christiana Road

ERISA

Bank

Cap Equity Fund

JPMorgan Fund Distributors

Newark

Morgan Select Shares

the New Jersey Daily Municipal Income Fund, Inc.

the Connecticut Daily Tax Free Income Fund. Inc.

U.S.

the JPMorgan Family of Mutual Funds

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Select Funds and — Network — Epstein Files