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ives account fees with respect to the funds so hekl. Fiduciary Shares me shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund. JPMorgan Tax Aware Lane Cap Growth Fund, JPMorgem Mid Cap FAO. Fund. JPMorgan Trost Small Cap Equity Fund. ;Morga
Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc not part of, or affiliated with. the JI'Morgan Family of Mutual Fumkt Reich & 'Fang Distributors Inc. and Rcmh & 'fang Asset Management L.P.. which are unaffiliated with 113Morgan. an: the funk distributors and ilIVCAMtI0 advisor. respectively. Reich
ives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund, JPMorgan Tax Aware Lane Cap Growth Fund, AIMorgam Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund.111Morga
Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc not part of, or affiliated with. the JiMorgan Family of Mutual Ironic Reich & 'Fang Distributors Inc. and Reach & 'fang Asset Management L.P.. which are unaffiliated with A:Morgan. an: the funk distributors and ilIVCAMtI0 advisor. respectively. Reich
ives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund. JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund. JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. ;Morga
Select Shams of the New Jersey Daily Municipal Income Lund, Inc. arc not part of, or affiliated with. the Whiorpan Family of Mutual Fu mks. Reich & 'Fang Distributors Inc. and Retch & Tang Asset Management L.P.. Mich are unalfiliatal with JPMorgan. an: the funk distributors and investment advisor, respectively. Reich &
Entities connected to both JPMorgan US Equity Fund and Fang Distributors Inc.

Newark
LOCATIONInternational Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONJPMorgan Select Shams
ORGANIZATION
Jeffrey Epstein
PERSONMorgan Tax Aware US Equity Fund
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONReich & '
ORGANIZATION
Morgan Stanley
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONJPMorgan Tax Aware Lane Cap Growth Fund
ORGANIZATIONJI'Morgan Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Interne Fund.
ORGANIZATIONAEOLIC
ORGANIZATION