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s account fees with respect to the hinds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cup Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPAlorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'M
Ghislaine Maxwell JPMorgan 0 Primary Account thuna Private Bank Page 3 of 3 Important Information about Your Statement Accounts are subject to the Central Terms For Accounts and Services and applicable appendices and account agnxincit: Your accoiuus. unless otherwise indic.atedon the statement. are held by JPMorgan Chase Bank NA. (th
s account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cup Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware l.argc Cap Growth Fund, JPAiorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, '
age 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Terms For Accounts and Services and applicable appendices and account agnxilialb Your accounts. unless otherwse indicatedon the statement. are held by JPMorgart Chase Bank NA. (the
s account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cup Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Fax Aware Large Cap Growth Fund, JPAtorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'M
ge 4 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Terms For Accounts and Services and applicable appendices and account agnxilialb Your accounts. unless otherwse indic.atedon the statement. are held by JPMorgan Chase Bank NA. (the
Entities connected to both JPMorgan US Equity Fund and the Central Terms For Accounts and Services

Newark
LOCATIONInternational Equity Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATIONReich & Tang
ORGANIZATIONMorgan Fleming
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Ghislaine Maxwell
PERSONJPMorgan Short Tam Bond Fund II
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONErron
PERSONReich Et Tang
PERSONDistributors Inc.
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONMorgan Tax
ORGANIZATIONthe Comedian Daily Tax Free Income Fund, Inc
ORGANIZATION