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waives =omit fax with respect to the funds so heki. 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, WMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. JPMorga
class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund, WMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. JPMorgan Short Term Bond Fund II, ;Morgan Bond Fund II, JI'M
waives =omit fax with respect to the funds so heki. 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, WMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. JPMorga
class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund, WMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. JPMorgan Short Term Bond Fund II, ;Morgan Bond Fund II, JI'M
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
lass 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. ;Morgan Fleming International Equity Fund. Morgan Short Tenn Bond Fund II, JI'Morgan Bond Fund IL 'Morga
Entities connected to both JPMorgan US Equity Fund and JPMorgan Mid Cap FAO

Newark
LOCATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATION
Jeffrey Epstein
PERSONMorgan Tax Aware US Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATION
Morgan Stanley
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONMorgan Funds
ORGANIZATIONReich & '
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONManagemeit L.P
LOCATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONSILSOCCOXI
LOCATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATION