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ves account fees with inspect to the funds m held. Fiduciary. Shares are shams in the Select Shares class of 'Morgan Fax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JI'Morgan Tax Aware US Equity Fund, JPMormui Tax Aware Large Cap Growth Fund. JPNIorgan Mid Cap Equity Fund. JPMorgan Trust Small Cap Equity Fund.
nds) and annuities int oh e investment risks, including the possible loss of the principal amount invested. The distributor of the ;Morgan Funds is J.P. Morgan Funds Distributor, Inc. which is not alliliatel with the Bank. 11w Bank and its affilial receive compensation from the JPhlornan Funds lie providing services to the funds.
s account fees with respect to the funds so held. Fiduciary. Shares are shares in the Select Shares class of 'Morgan Fax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan 'fax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund. J
) and annuities ins oh e investment risks, including the possible loss of the principal amount invested. The distributor of the Jilvlorgan Funds is J.P. Morgan Funds Distributor, Inc. which is not alliliatel with the Bank. The Bank and its affiliates receive compensation from the JPhlorg.an Funds for Ixoviding services to the fund
account fees with respect to the funds so held. Fiduciary. Shares are shams in the Select Shares class of JI'Morgan Fax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan 'fax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund. JPMorgan Trust Small Cap Equity Fund. JP
funds) and annuities ins oho im cement risks, including the possible loss of the principal amount invested. The distributor of the WMorgan Funds is J.P. Morgan Funds Distributor, Inc. which is not affiliated with the Bank. 11w Bank and its affiliates receive compensation from the JPMorgan Funds fin providing services to the funds.
account fees with respect to the funds so held. Fiduciary. Shares are shares in the Select Shares class of JPMorgan Fax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund, JPMormui Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund. JPMorgan Trust Small Cap Equity Fund. JPM
unds) and annuities int oho investment risks, including the possible loss of the principal amount Invested. The distributor of the WMorgan Funds is J.P. Morgan Funds Distributor, Inc. which is not all-theta with the Bank. The Bank and its affiliates receive compensation from the 3Phltgan Funds for providing services to the funds.
s account fees with respect to the funds so held. Fiduciary. Shares are shares in the Select Shares class of 'Morgan Fax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JI'Morgrm Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund. JPMorgan Trust Small Cap Equity Fund. J
unds) and annuities invoke investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is J.P. Morgan Funds Distributor, Inc. which is not affiliated with the Bank. 11w Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds.
ves account fees with teapot 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, JPMorgan 'fax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPNIolgan Mid Cap Equity Fund. JPMorgan Trust Small Cap Equity Fund.
nds) and annuities int oh e investment risks, including the possible loss of the principal amount invested. The distributor of the ;Morgan Funds is J.P. Morgan Funds Distributor, Inc. which is not affiliated with the Bank. The Bank and its affiliates receive compensation from the JPIslorg.an Funds for Ixoviding services to the fun
Entities connected to both JPMorgan US Equity Fund and J.P. Morgan Funds Distributor, Inc.

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONInternational Equity Fund
ORGANIZATION
Jeffrey Epstein
PERSONReich & Tang
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATION
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSONJPMorgan Short Tam Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONJPMorgan Intermediate Tax-Free Income
ORGANIZATION
William Barr
PERSONJI'Morgan California Bond Fund
ORGANIZATIONNYSG LLC
ORGANIZATIONSavices
PERSONthe General Terms For Accotmts
ORGANIZATIONFRIBA
ORGANIZATIONJPMorgan Tax Aware ShorbIntermoJiate Income Fund
ORGANIZATIONJI'Morgan NY Intermediate Tax Free Income Fund
ORGANIZATION