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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
ad the JPMorgan Funds prospectuses carefully for details. including fees and expanses, before investing or sending money. JPMorgan Select Shares of the Comedian Daily Tax Free Income Fund, Inc and JPMorgan Select Shams of the New Jersey Daily Mauldin] Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Fund
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, '
ad the JPMorgan Funds prospectuses carefully for details. including fees and expenses, before investing or sending money. JPMorgan Select Shares of the Comedian Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municiped Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Fu
s account fees with respect to the hinds so Acid. 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, JPNIorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'M
ad the JPMorgan Funds prospectuses carefully for details. including fees and expanses, before investing or sanding money. JPMorgan Select Shares of the Comedian Daily Tax Free Income Fund, Inc and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Fun
Entities connected to both JPMorgan US Equity Fund and the Comedian Daily Tax Free Income Fund, Inc

Newark
LOCATIONInternational Equity Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATIONReich & Tang
ORGANIZATIONMorgan Fleming
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATION
Ghislaine Maxwell
PERSONJPMorgan Short Tam Bond Fund II
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONErron
PERSONDistributors Inc.
ORGANIZATIONReich Et Tang
PERSONMorgan Trust Small Cap Equity Fund
ORGANIZATIONFiduciary Sham
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONMorgan Tax
ORGANIZATIONthe Central Terms For Accounts and Services
ORGANIZATIONAatetnent
ORGANIZATION