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r than Fiduciary Shares, the Bank moves fees for serviced from the JPMorgan 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
Inc. and Reich & Tang Aura Management L.P., which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & 'fang Distributors Inc. is a manlier NASD. IRA Accounts Accounts where the Bank serves as mstee or as &sachem,' investment manager for an ERISA plan
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
Inc. and Reich & Tang Amet Management L.P., which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & 'fang Distributors Inc. is a amber NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA
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
rs Inc. and Reich & Tang Ames Management LP, which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & 'fang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as timbre or as discretionary investment manager for an ERISA
Entities connected to both Sharm and Reich & '

Newark
LOCATIONMorgan Fleming
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONJI'Morgan Select
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATION
Jeffrey Epstein
PERSONFiducimy Shares
ORGANIZATIONJI'Morgim Tax-Fm Income Fund
ORGANIZATIONJPMorgan Distribution Setviccs
ORGANIZATIONJPMorgan Mid Cap Equip Fund
ORGANIZATIONJI'Morgan Mid Cap Equity Fund
ORGANIZATIONJPMorgan Tax-Fm Income Fund
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income l'und and '
ORGANIZATION