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s account fees with respect to the funds so held. Fiduciary Sharth are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equip Fund. JPMorgan I rust Small Cap Equity Fund, 'M
ts where the Bank seises as Uustee, or dimmtionirry investment managa for an ERISA plan or an IRA, which hold shams in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for services from the JPMorgan Funds but warms account fees with respect to the funds so held. Fiduciary Sharth are shares i
es account fees with respect to the funds so held. Fiduciary Shara are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, NJ/foram Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equip Fund. JPMorgan "trust Small Cap Equity Fund, 'M
s where the Bank serves as trustee. or dimmtionary investment managa for an ERISA plan or an IRA, which hold shares in the IPMormin Funds other than Fiducimy Shares, the Bank receives funs for Siatkei from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shara are shares in
s account fees with respect to the funds so held. Fiduciary Sharth are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equip Fund. JPMorgan Trust Small Cap Ethuty Fund, 'Mo
s where die Bank serves as trustee. or dimmtionary investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank naives foes for Siati from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Sharth are shares in t
ts account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equip Fund. JPMorgan 7 rust Small Cap Equity Fund, '
s where the Bank serves as trustee. or dimmtionary investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for services from the JPMorgan Funds tint waists account fees with respect to the funds so held. Fiduciary Sharm are shares
ts account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 7 rust Small Cap Equity Fund,
s where the Bank seises as trustee, or dimmtiontry investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for services from the JPMergan Funds but waists account fees with respect to the funds so held. Fiduciary Sharm are shares i
es account fees with respect to the funds so held. Fiduciary SharN are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 7 rust Small Cap Equity Fund,
s where the Bank serves as trustee, or dimmtiourry investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank moves fees for Kati from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary SharN are shares in the
es account fees with respect to the funds so held. Fiduciary Sharm arc shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equip Fund. JPMorgan Trust Small Cap Equity Fund, 'Mo
ts where die Bank saves as trustee, or dimmtioniry investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank naives foes for Kati from the JPMorgan Funds but stases account fees with respect to the funds so held. Fiduciary Sharm arc shares in the
ts account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, NJ/foram Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 1 rust Small Cap Equity Fund,
ts where the Bank saves as trustee. or dimmtionary investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for SiatiCei from the JPMorgan Funds but waists account fees with respect to the funds so held. Fiduciary Sharm are shares i
rm account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 1 rust Small Cap Equity Fund,
where the Bank serves as trustee, or dimmtionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for SiatiCei from the IPMorgan Funds but warm account fees with respect to the funds so held. Fiduciary Sharm are shares in
s account fees with respect to the funds so held. Fiduciary Sharth arc shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Emits Fund. JPMorgan Trust Small Cap Equity Fund, 'M
where the Bank serves as trustee, or dimmtionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Sharth arc shares
Entities connected to both JPMorgan US Equity Fund and Fiducimy Shares

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONMorgan Fleming
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJI'Morgan Select
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONSharm
LOCATIONJPMorgan Mid Cap Equip Fund
ORGANIZATIONErron
PERSONIntonational Equity Fund
ORGANIZATIONJPMorgan Tax-Fm Income Fund
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATIONReich & '
ORGANIZATIONJI'Morgan Mid Cap Equity Fund
ORGANIZATIONJPMorgan Intermediate Tax-Free Income Fund
ORGANIZATIONIPMorgim Short Tam Bond Fund II
ORGANIZATIONJPMorgan NY Intermediate
ORGANIZATION