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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
count which holds the Fiduciary Shares. Ile rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with 'wpm( to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052098 SDNY_GM_00321296 EFTA01524302
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
unt which holds the Fiduciary Shares. llte rebate amount represents thc portion of servicing fas paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052093 SDNY_GM_00321291 EFTA01524298
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
nt which holds the Fiduciary Shares. Ilse rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052156 SDNY_GM_00321354 EFTA01524351
Entities connected to both JPMorgan Short Tam Bond Fund II and Fiduciary Shams

Newark
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATION
JPMorgan Chase
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATION
Ghislaine Maxwell
PERSONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONErron
PERSONMorgan Fleming
ORGANIZATIONDistributors Inc.
ORGANIZATIONReich Et Tang
PERSONMorgan Trust Small Cap Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONJPMorvnt
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONIntonational Equity Fund
ORGANIZATION