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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 mist Small Cap Equity Fund, 'M
und, JI'Morgan Mid Cap Equity Fund. JPMorgan mist Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgari Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Iniermodiath Income Fruit JPMorgan Intermediate Tax-Free Income Fund, JI'Morgim T
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
Fund. JPMorgan Mid Cap Equip Fund. JPMorgan Trust Small Cap Ethuty Fund, 'Morgan Fleming International Equity Fund. IPMorgtm Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Rind, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax
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, '
und. JI'Morgan Mid Cap Equip Fund. JPMorgan 7 rust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Sharffintermodiam Income Fund, JPMorgan Intermediate Tax-Free Income Fund. JPMorgan lax
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,
. JI'Morgan Mid Cap Equity Fund. JPMorgan 7 rust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JI'Morgan Intermediate lax-Ree Income Fund, JPMorgan Tax
s account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgim 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 &juin Fund. JPMorgan 1 rust Small Cap Equity Fund, 'M
und. JPMorgan Mid Cap &juin Fund. JPMorgan 1 rust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. IPMorgtm Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgim Tax
es 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. JPMorgan Mid Cap Equity Fund. JPMorgan 7 rust Small Cap Eqtub. Fund, '
d. JPMorgan Mid Cap Equity Fund. JPMorgan 7 rust Small Cap Eqtub. Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tenn Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediath Income Fund. JPMorgan Intermediate Tax-Free Income Fund, JI'Morgim T
es 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. JPMorgan Mid Cap Equip Fund. JPMorgan 1 rust Small Cap Equity Fund, 'M
und. JPMorgan Mid Cap Equip Fund. JPMorgan 1 rust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. IPMorgim Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shoffilmermodime Income Rust JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-F
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. JI'Morgan Mid Cap Equip Fund. JPMorgan 'host Small Cap Equity Fund, 'M
nd. JI'Morgan Mid Cap Equip Fund. JPMorgan 'host Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. IPMorgan Short Tenn Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund. JPMorgan Tax
Entities connected to both JPMorgan US Equity Fund and JPMorgan Bond Fund 11

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONMorgan Fleming
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONSharm
LOCATIONthe IPMorgan Funds
ORGANIZATIONJI'Morgan Select
ORGANIZATIONFiducimy Shares
ORGANIZATIONReich & '
ORGANIZATIONJPMorgan Mid Cap Equip Fund
ORGANIZATIONIntonational Equity Fund
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONJPMorgan Tax-Fm Income Fund
ORGANIZATIONJPMorgan Intermediate Tax-Free Income Fund
ORGANIZATIONJPMorgan Distribution Setviccs
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATION