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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
ond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Iniermodiath Income Fruit JPMorgan Intermediate Tax-Free Income Fund, JI'Morgim Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income l'und and 'Morgan NJ Tax Free Income Fund held in the Ranks trust accounts
r than Fiduciary Shares, the Bank naives foes for Kati from the JPMorgan Funds but misses 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
n Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shari-Intermediate Income Ruid, JPMorgan Immediate Tax-Free Income Fund, JI'Morgim Tax-Fm Income Fund, WMorgan California Bond Fund. JPMorgan NY Intermediate Tax Fare Income Fund and 'Morgan NJ Tax Free Income Fund held in the Banks trust accounts o
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
ond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediath Income Fund. JPMorgan Intermediate Tax-Free Income Fund, JI'Morgim Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income Fund and 'Morgan NJ Tax Free Income Fund held in the Rank's trust accounts
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
Bond Rind 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JI'Morgim Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income Fund and 'Morgan NJ Tax Free Income Fund held in the Rank's trust accounts
Entities connected to both Sharm and JI'Morgim Tax-Fm Income Fund
JPMorgan US Equity Fund
ORGANIZATION
Newark
LOCATION
JPMorgan Chase
ORGANIZATIONMorgan Fleming
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJI'Morgan Select
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATIONReich & Tang
ORGANIZATIONReich & '
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan Distribution Setviccs
ORGANIZATION