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. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tents Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, WMorgan Tax
ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
d. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tenn Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, WMorgan Tax
ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tents Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, WMorgan Tax
ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
d. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tenn Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, _Wagon Tax-
diate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Bank's investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
Entities connected to both JPMorgan Bond Fund II and F.RISA

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang
ORGANIZATION
Ghislaine Maxwell
PERSONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
United States
LOCATIONFiduciary Shams
ORGANIZATIONDistnbutors Inc.
ORGANIZATIONthe 'Bank'
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONStanton Christina Road
PERSONthe JPMorgan Fimils
ORGANIZATIONENO BELL HELICOPTER
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONJPMorgan lbsuibution Services
ORGANIZATIONJPMorgan Short Tents Bond Fund II
ORGANIZATION