Reich a Tang Asset Management L.P.
Maintenance Fees
Transaction Fees
Other
JPMorgan Private Bank Client Service
the JPMorgan Family of Mutual Funds
Your JPMorgan Private Bank Team
the General Terms For Accounts and Services
the New Jersey Daily Municipal Income Fund, Inc.
Mutual Funds/Securities
Securities
JPMorgan Distribution Services, Inc.
the Connecticut Daily Tax Free Income Fund, Inc.