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t affiliated with the Bank. Ile Bank and its affiliates receive compensation from the JThforgtm Funds for providing services to the (with. Read the ;Morgan Funds prospectuses carefully for details. including fees and impalas, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily T
ipal Income Fund. Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Retch it 'fang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a member NASD. The Bank
ot affiliated with the Bank. the Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the (with. Read the ;Morgan Funds prospaauscs carefully for details. including fees and amasses, before investing or mending money. JPMorgan Select Shoats of the Connecticut Daily T
ipal Income Fund. Inc. are not part of, or affiliated with, the Whiorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Retch it 'fang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a member NASD. The Bank
not affiliated with the Bank. the Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the kith. Read the ;Morgan Funds prospectuses carefully for details. including fees and impasse, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily T
ipal Income Fund. Inc. are not part of, or affiliated with. the Whlorgan Family of Mutual Funds. Reich et Tang Distributors Inc. and Reich it 'fang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich R Tang Distributors Inc. is a melba NASD. The Bank
not affiliated with the Bank. Ile Bank and its affiliates cache compensation from the JPMorgai Funds for providing services to the (with. Read the ;Morgan Funds prospectuses carefully for details. including fees and imprint, before investing or sending money. JPMorgan Select Shoats of the Connecticut Daily
ipal Income Fund. Inc. arc not part of, or affiliated with, the JPIsiorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich it 'fang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investman advisor. Reich & Tang Distributors Inc. is a mamba- NASD. The Bank
not affiliated with the Bank. Ile Bank and its affiliates recave compensation from the JPMorgan Funds for providing services to the kith. Read the ;Morgan Funds prospaauses carefully for details. including fees and cermet, before investing or mending money. JPMorgan Select Shams of the Connecticut Daily Tax
al Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funds. Reich et Tang Distributors Inc. and Reich it 'fang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich R Tang Distributors Inc. is a member NASD. The Bank
not affiliated with the Bank. Ile Bank and its affiliates recave compensation from the JPMorgan Funds for providing services to the kith. Read the ;Morgan Funds prospaauses carefully for details. including fees and cermet, before investing or mending money. JPMorgan Select Shams of the Connecticut Daily Tax
al Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funds. Reich et Tang Distributors Inc. and Reich it 'fang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich R Tang Distributors Inc. is a member NASD. The Bank
t affiliated with the Bank. Ile Bank and its affiliates receive compensation front the JPMorgai Funds for providing services to the funds. Read the ;Morgan Funds prospxtuses carefully for details. including fees and anent, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax
ipal Income Fund. Inc. arc not part of, or affiliated with, the WhIorgan Family of Mutual Funds. Reich et Tang Distributors Inc. and Reich it 'fang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a manta NASD. The Bank
affiliated with the Bank. Ile Bank and its affiliates roctrive compensation from the JPNIorgtm Funds for providing services to the (with. Read the ;Morgan Funds prospectuses carefully for details. including fees and imprint, before investing or wilding money. JPMorgan Select Shares of the Connecticut Daily
icipal Income Fund. Inc. arc not part of, or affiliated with, the JI'Morgan Family of Mutual Fmk Reich it Tang Distributors Inc. and Retch it 'fang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a member NASD. The Bank
not affiliated with the Bank. Ile Bank and its affiliates weave compensation from the JPMorgan Funds for providing services to the fluids. Read the ;Morgan Funds prospectuses carefully for details. including fees and avant, before investing or wilding money. JPMorgan Select Shares of the Connecticut Daily Ta
ipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Retch it 'fang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a maybe NASD. The Bank
ot affiliated with the Bank. Ile Bank and its affiliates salve compensation from the JPIslorgtm Funds for providing services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and impalas, before investing or tending money. JPMorgan Select Shams of the Connecticut Daily T
al Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funds. Reich et Tang Distributors Inc. and Retch it 'fang Asset Management L.P., which are unalliliatal with JPMorgan, are the fund? distributors and investment advisor. Reich R Tang Distributors Inc. is a member NASD. The Bank
Entities connected to both Morgan Funds and Asset Management L.P.

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan Select Shams
ORGANIZATIONIERISA
ORGANIZATIONTang Distributors Inc.
ORGANIZATION
Marc Rich
PERSONJPMorgan Short-Term Bond Fund II
ORGANIZATIONEIUSA
ORGANIZATIONJPMorgan Ruid Distributors.
ORGANIZATIONShort-Term Bond Fund II
ORGANIZATIONNYSG LLC
ORGANIZATIONConditions for Commercial Accounts
ORGANIZATIONthe General Tams For Accounts mid Services
ORGANIZATIONJI'Morgan Shore-Term Bond Fund II
ORGANIZATION