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ives account fees with respect 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. JPMorga
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 Fund. JPMorgrin Short Term Bond Fund II, JI'Morgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JI
ives account fees with respect 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. .IPMo
rge 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 Fund. JPMorgrin Short Tenn Bond Fund II, ;Morgan Bond Fund IL 'Mown Tax Aware Enhanced Income Fund, JPMorga
ives account fees with respect 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. ;Morga
arge 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 Fund. JPMorgan Short Tenn Bond Fund II, JI'Morgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JI'M
Entities connected to both JPMorgan US Equity Fund and JPMorgan Trost Small Cap Equity Fund

Newark
LOCATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONFiduciary Shams
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATION
Morgan Stanley
ORGANIZATIONMorgan Funds
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income
ORGANIZATIONJI'Morgan Intermediate Tax-Free Income Fund
ORGANIZATIONJPMorgan Ni Tax Free Income Fund
ORGANIZATIONJI'Morgan Bond Fund II
ORGANIZATIONMorgan Funds Distributor. Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Interne Fund.
ORGANIZATION