Epstein Secrets

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.

e 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 Fund held in the Bank's trust accounts or in the Bank's investment m

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

e 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 Fund held in the Bank's trust accounts or in the Bank's investment m

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

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 Fund held in the Baits trust accounts or in the Bank's investment mana