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:peeled MOT. Platt direct all inquilies to your Mogan Accomit Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly If we take more than 10 business days to do this (20 business
- investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount tauntl by the Bank to the account which holds the Fiducian Shares The rate (anoint represents the portion of servicing fats paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential
e SICMCCMLI Flimsy direct all inquilies to your Mogan Actual( Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, I/OPS3 Newark. DE 19713-2107 We will investigate year complaint arid will correct any error promptly If we take more than 10 business days to do this (20 business
y investment managanent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount manual by the Bank to the account which holds the Fiducian Shares The ramie amount represents the portion of servicing fea.ts paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidenti
e SICMCCMLI Flimsy direct all inquilies to your Mogan Actual( Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, I/OPS3 Newark. DE 19713-2107 We will investigate year complaint arid will correct any error promptly If we take more than 10 business days to do this (20 business
y investment managanent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount manual by the Bank to the account which holds the Fiducian Shares The ramie amount represents the portion of servicing fea.ts paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidenti
ected arm. Plata: direct all inquilies to your Kogan Accusal( Officer at JPMorgan Private Bank Client Service 910 Stanton Christiana Road, I/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly If we take more than 10 business days to do this (20 business
investment managunent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount returned by the Bank to the account which holds the Fiducian Shares The ramie amount regrets-us the portion of servicing fan- paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential
Entities connected to both Newark and Fiducian

Jeffrey Epstein
PERSON
Marc Rich
PERSONMorgan Funds
ORGANIZATIONIERISA
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONTay Free Income Fund.
ORGANIZATIONConnecticut Daily
ORGANIZATIONfea.ts
ORGANIZATION