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ated with, the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the finds' distributors and ilIVCAMtIO advisor. respectively. Reich & Tang Distributors Inc is a member NASD. IRA Accounts Accounts there the
pect to the funds so held Fiduciary Shares are shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund. WMorgan Tax Amine Large Cap Growth Fund, WMorgan Mid Cap FAO. Fund. JPMorgan Trost Small Cap Equity Fund. JPMorgan Fleming International Equity Fu
d with, the Jilviorgan Family of Mutual Frisks. Reich & Tang Distributors Inc. and Reich & Tang Asset tvlanagemart L.P.. which are unaffiliated with WMorgan. an: the funds' distributors and ilIVCAMtIO advisor. respectively. Reich & Tang Distributors Inc is a member NASD. IRA Accounts Accounts what the
pect to the funds so held Fiduciary Shares are shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgim Mid Cap FAO. Fund. JPMorgan Trost Small Cap Equity Fund. .IPMorgan Fleming International Equity
ou believe it is an atm or why you need more information. • Tell us the dollar amount of the SILSOCCOXI error. Plata: direct all inquiries to your Mogan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, I/OPS3 Newark. DE 19713-2107 We will investigate your compla
pect to the funds so hekl. Fiduciary Shares me shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund. JPMorgan Tax Aware Lane Cap Growth Fund, JPMorgem Mid Cap FAO. Fund. JPMorgan Trost Small Cap Equity Fund. ;Morgan Fleming International Equity Fu
ated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAMtI0 advisor. respectively. Reich & Tang Distributors Inc is a member NASD. IRA Accounts Accounts where the
ect to the funds so heki. Fiduciary Shares are shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund, WMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. JPMorgan Fleming International Equity Fu
ated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAMtI0 advisor. respectively. Reich & Tang Distributors Inc is a member NASD. IRA Accounts Accounts where the
ect to the funds so heki. Fiduciary Shares are shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund, WMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. JPMorgan Fleming International Equity Fu
ou believe it is an error or why you need more information. • Tell us the dollar amount of die suspected error. Plebe direct all inquiries to your Mogan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107 We will investigate your compla
pect to the funds so held Fiduciary Shares are shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund. JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund. JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. ;Morgan Fleming International Equity Fu
Entities connected to both Morgan Stanley and Morgan Tax Aware US Equity Fund

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONMorgan Funds
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONFiduciary Shams
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONManagemeit L.P
LOCATIONJPMorgan Trost Small Cap Equity Fund
PERSON