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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
nt manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Val
. 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
nt manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Val
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-
ent manager for an ERISA plan or an IRA, which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Val
Entities connected to both JPMorgan Bond Fund II and the JPMorgan Fimils

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang
ORGANIZATION
Ghislaine Maxwell
PERSONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONFiduciary Shams
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONF.RISA
LOCATIONthe 'Bank'
ORGANIZATIONDistnbutors Inc.
ORGANIZATIONStanton Christina Road
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONENO BELL HELICOPTER
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONREF 417 DEPOSIT
ORGANIZATIONJPMorgan Short Tents Bond Fund II
ORGANIZATIONsia.
LOCATIONJPMorgan IJ
ORGANIZATION