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organ Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equip Fund. JPMorgan 7 rust Small Cap hputy Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shari-Intermediate Income Ruid, JPMorgan Immediate Tax-Free Inco
r than Fiduciary Shares, the Bank naives foes for Kati from the JPMorgan Funds but misses account fees with respect to the funds so held. Fiduciary Sharm 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, JPMor
Morgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equip Fund. JPMorgan Trust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. JPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shari-Intermediate Income Rind, JPMorgan Intermediate Tax-Free I
her than Fiducimy Shares, the Bank naives foes for Kati from the JPMorgan Funds but stases account fees with respect to the funds so held. Fiduciary Sharm arc shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMor
gan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equip, Fund. JPMorgan trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JPMorgan Intermediate Tax-Free In
an Fiduciary Shares, the Bank receives fees for saticci from the JPMorgan Funds but waists account fees with respect to the funds so held. Fiduciary Sharm 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, JPMor
Entities connected to both JPMorgan Short Tam Bond Fund II and Sharm
JPMorgan US Equity Fund
ORGANIZATION
Newark
LOCATION
JPMorgan Chase
ORGANIZATIONMorgan Fleming
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONErron
PERSONIntonational Equity Fund
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan Mid Cap Equip Fund
ORGANIZATIONWMorgan California Bond Fund
ORGANIZATION