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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
ang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. m,sia.,-..tively. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
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 Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
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
ang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. m,sia.,-..tively. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
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 Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the folds' distributors and investment advisor. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
Entities connected to both JPMorgan US Equity Fund and Distnbutors Inc.

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
LOCATIONthe 'Bank'
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