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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
nt for the amount you think is in error so that you will have me of the money during the time it takes us to complete our investigation. hi Case of Erron or Questions About Non Electronic Transfers Please examine your account at once. If you feel an error has taken place or have questions concerning a
gan Fax Aware large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, JI'Morgrm Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund. JI'Morgim 'Fax Aware ShorkIntennaliate Income Fund, JI'Morgan Intermediate Tax-Erw
se Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including choking, savings, CD, and MOM, market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts mill Telephone or write to the Bank if you think your statement or mop is %TON
rgan Tax Aware Large Cap Growth Fund, JPAlorgan Mid Cap Equity Fund, 'Morgan 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 Short-Intennaliate Income Fund, JI'Morgem Intermediate Tux-Free
e Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and mom, market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts mkt Telephone or write to the Bank if you think your statement or mom is wrong
gan Tax Aware l.argc Cap Growth Fund, JPAiorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-Intennaliate Income Fund, JPMorgan Intermediate Tax-Erw Incom
e Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOM, market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts onlv) Telephone or write to the Bank if you think your statement or mop is oTO
rgan Fax Aware Large Cap Growth Fund, JPAtorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate 'fax-Erw Inco
e Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOM, market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts onk) Telephone or write to the Bank if you think your statement or mop is %TON
Morgan Fax Aware Large Cap Growth Fund, JPidorgan Mid Cap Equity Fund, 'Morgan Thin Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan 'Fax Aware ShorbIntenneliate Income Fund, JPMorgan Intermediate Tax-Erce Inco
Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOik, market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfer, (personal accounts onk) Telephone or write to the Bank if you think your statement or ream is wro
gan 'Fax Aware large Cap Growth Fund, JP/stamen Mid Cap Equity Fund, 'Morgan Thin Small Cap Equity Fund, JPMorgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-Intermediate Income Fund, JI'Morgen Intermediate Tax-Ern Inco
e Bank NA. (the 'Bank"? Deposit recounts held at the Bank, including checking, savings, CD, and moot, market accounts, are FDIC insural. In Case of Erron or Questions About Your Electronic Funds Transfer, (personal accounts mill Telephone or write to the Bank if you think your statement or mop is wron
rgan Tax Aware large Cap Growth Fund, JPNIorgan Mid Cap Equity Fund, 'Morgan 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, Morgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Erce Inc
hase Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOM, market accounts, are FDIC Mired In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts °nil Telephone or write to the Bank if you think your statement or mop is wron
organ Fax Aware large Cap Growth Fund, JPAlorgan Mid Cap Equity Fund, 'Morgan 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. Morgan 'Fax Aware Short-Intermediate Income Fund, JI'Morgem Intermediate 'Fax-Fine
hase Bank NA. (the "Bank"k Deposit &comas held at the Bank, including checking, savings, CD, and mom, market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts onlv) Telephone or write to the Bank if you think your statement or mop is wro
Entities connected to both JPMorgan Short Tam Bond Fund II and Erron

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATION
Ghislaine Maxwell
PERSONMorgan Fleming
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich Et Tang
PERSONDistributors Inc.
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONJPMorvnt
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONMorgan Tax
ORGANIZATION
Jeffrey Epstein
PERSONFiduciary Sham
ORGANIZATIONIntonational Equity Fund
ORGANIZATION