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es account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JP
and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About
es account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JP
and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About Y
es account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JP
and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About
es account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JP
and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held b' JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About Y
Entities connected to both JPMorgan US Equity Fund and the 'Bank'

Newark
LOCATIONInternational Equity Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATION
Ghislaine Maxwell
PERSONJPMorgan Select Shams
ORGANIZATIONFiduciary Shams
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONF.RISA
LOCATIONDistnbutors Inc.
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONStanton Christina Road
PERSONthe JPMorgan Fimils
ORGANIZATIONENO BELL HELICOPTER
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund Inc
ORGANIZATIONJPMorgan lbsuibution Services
ORGANIZATIONJPMorgan Short Tents Bond Fund II
ORGANIZATION