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n Fiducimy Shares, the Bank receives fees for services from the JPMorgan Funds tint waists account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMor
ails, including fey and exp.:tam. before investing or sending atone). JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Di
an Fiducimy Shares, the Bank receives fees for services from the JPMergan Funds but waists account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMor
etails, including tom and expetuva before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Di
han Fiduciary Shares, the Bank receives fees for sayket from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMor
etails, including tom and expinuwa before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Di
n Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMor
tails, including fiats and expeusa before investing or sending Money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Di
n Fiduciazy Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund. JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMor
details, including fey and expensa before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of die New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Di
an Fiducimy Shares, the Bank receives fees for SiatiCei from the JPMorgan Funds but waists account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, NJ/fo
tails, including fear and expetrna before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Di
than Fiducimy Shares, the Bank receives fees for SiatiCei from the IPMorgan Funds but warm account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMor
etails, including tom and expensia before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New laity Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Dis
an Fiduciary Shares, the Bank receives fees for saticci from the JPMorgan Funds but waists account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMor
etails, including tom and expetam. before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Di
n Fiduciary Shares, the Bank receives fees for services from the 1PMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Sharm arc shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMor
etails, including film and expensa before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Di
Entities connected to both Sharm and JI'Morgan Select
JPMorgan US Equity Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONMorgan Fleming
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONFiducimy Shares
ORGANIZATIONReich & Tang
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan Mid Cap Equip Fund
ORGANIZATIONIntonational Equity Fund
ORGANIZATIONJI'Morgan Mid Cap Equity Fund
ORGANIZATIONJPMorgan Intermediate Tax-Free Income Fund
ORGANIZATIONJPMorgan Tax-Fm Income Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Distribution Setviccs
ORGANIZATIONReich & '
ORGANIZATIONJI'Morgim Tax-Fm Income Fund
ORGANIZATION