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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.
. JI'Morgan Short Tam Bond Fund II, JPMorgan Bond Fund II, JPMorgan Fax Aware Enhanced Income Fund, JPMorgan Tax Aware ShotbIntemnshate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California Bond Fund. JI'Morgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income
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
JPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund II, JPMorgan 'lax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorbIntermaliate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JPMorgan California Bond Fund. JPNIorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income F
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
JI'Morgan Short Tam Bond Fund II, JPMorgan Bond Fund II, WMorgrut 'lax Aware Enhanced Income Fund, 'Morgan Tax Aware ShorbIntemailiate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California Bond Fund. JI'Morgan NY Intermediate Tax Free Income Fund and.IPMorgrm NJ Tax Free Income
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
JPMorgan Short Tam Bond Fund II, JPMorgan 13ond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorbIntermoJiate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California Bond Fund, JPMorgan NY Intermediatetax Free Income Fund and JPMorgan NJ Tax Free Income Fu
es account fees with inspect 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, '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
JPMorgan Short Tam Bond Fund II, JPMorgan 13ond Fund II, 1PMorgrui Tax Aware Enhanced Income Fund, 1PMorgan Tax Aware Shrt•IntermaJiate Income Fund, JPMorgan Intermediate Tax-Free Income nod. JPMorgan Tax-Free Income Fund. JPMorgan California Bond Fund. JPNIorgan NY IntermediateTax Free Income Fund and JPMorgan NJ Tax Free Income Fun
Entities connected to both JPMorgan US Equity Fund and JPMorgan Intermediate Tax-Free Income

Newark
LOCATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATION
Ghislaine Maxwell
PERSONJPMorgan Short Tam Bond Fund II
ORGANIZATION
Jeffrey Epstein
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATION
Morgan Stanley
ORGANIZATION
William Barr
PERSONJI'Morgan California Bond Fund
ORGANIZATIONSavices
PERSONAware Enhanced Income Fund
ORGANIZATIONJI'Morgan NY Intermediate Tax Free Income Fund
ORGANIZATION