Epstein Secrets

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, '

gan Tax Aware Sharffintermodiam Income Fund, JPMorgan Intermediate Tax-Free Income Fund. JPMorgan lax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate:Tax Fox Income Fund and 'Morgan NJ Tax Free Income Fund held in the Ranks trust accounts or in the Bank's investment management accounts for ERISA p

es account fees with respect to the funds m held. Fiduciary. Shares are shares in the Select Shares class of 'Morgan Fax 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 Equity Fund. JPMorgan Trust Small Cap Equity Fund. JPM

n Tax Aware ShorbIntennichate Income Find, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Frei Income Fund. JPMorgan California Bond Fund. JPMorgan NY Intermediate tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERIS

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,

PMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JI'Morgtm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Foe Income Fund and 'Morgan NJ Tax Free Income Fund held in the Rank's trust accounts or in the Bank's investment management accounts for ERISA