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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
. IPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Sharffintermodiam Income Fund, JPMorgan Intermediate Tax-Free Income Fund. JPMorgan lax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate:Tax Fox Income Fund and 'Morgan NJ Tax Free Income Fund held i
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
IPMorgim 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, JI'Morgtm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Foe Income Fund and 'Morgan NJ Tax Free Income Fund held in the
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
. JPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JI'Morgrm lx -Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax hoe Income Fund and 'Morgan NJ Tax Free Income Fund held
Entities connected to both Sharm and JPMorgan Intermediate Tax-Free Income Fund

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJI'Morgan Select
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONReich & Tang
ORGANIZATIONFiducimy Shares
ORGANIZATION
Jeffrey Epstein
PERSONIntonational Equity Fund
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan NY Intermediate
ORGANIZATIONJPMorgan Distribution Saviccs
ORGANIZATION