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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
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JI'Morgan Mid Cap Equity Fund. JPMorgan mist Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgari Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Ta
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
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 7 rust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. IPMorgart Short Tam Bond Fund II, JPMorgan Bond Fund II. JPMorgan
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
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, NJ/foram Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 1 rust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgim Short Tenn Bond Fund II, JPMorgan Bond Fund II. JPMorgan
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
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 1 rust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgim Short Term Bond Fund II, JPMorgan Bond Fund II. JPMorgan
Entities connected to both Sharm and JI'Morgan Mid Cap Equity Fund

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONJI'Morgan Select
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONFiducimy Shares
ORGANIZATIONReich & Tang
ORGANIZATIONIntonational Equity Fund
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATIONReich & '
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION