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nd, 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 Income Fund, ll'hiorgim
Tang Asset Management L.P., which arc unaffiliated with JPIsiorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a monde NASD. IRA Accounts Accounts where the Bank serves ris trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
und, 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 Income Fund, Whlorgtm T
Tang Asset Management L.P., which are unaffiliated with JPItiorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves ns trustee or as discretionary Myra-matt manager for an ERISA plan or an IRA that hol
und, 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 Income Fund, JPNIorgtm Tax
& Tang Asset Management 1.2., which arc unaffiliated with JPSAorgan, arc the fun& distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a mad - NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hol
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 Income Fund, JPIslorgim
ch & Tang Asset Management L.P., which arc unaffiliated with JPIAorgan, arc the fun& distributors and investment &Maar, respectively. Reich Et Tang Distributors Inc. is a monde NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hol
Entities connected to both JPMorgan Bond Fund II and Distributors Inc.

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