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ot affiliated with the Bank. the Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds. Read the ;Morgan Funds prospixtuses carefully for details including fees and apanet before investing or rending money. JPMorgan Select Shams of the Connecticut Daily Tax
t Daily Tax Fax Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not part of, or affiliated with, the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the finds' distributors and ilIVCAM
organ Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Bank. the Bank and its affiliates receive compensation from the 'Morgan Funds for providing services to the funds. Raid the ;Morgan Funds prospxtuses carefully for details including fees and impasses, before investing or sendi
t Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAM
organ Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Bank. the Bank and its affiliates receive compensation from the 'Morgan Funds for providing services to the funds. Raid the ;Morgan Funds prospxtuses carefully for details including fees and impasses, before investing or sendi
t Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAM
rgan Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Bank. the Bank and its affiliates receive compensation front the 'Morgan Funds for providing =vices to the kids. Raid the ;Morgan Funds prospsxtuses carefully for details including fees and impasses, before investing or sending
Daily Tax Free Interne Fund. Inc. and JPMorgan Select Shams of the New homey Daily Municipal Income land, Inc. arc not part of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & 'Fang Distributors Inc. and Reich & Tang Asst klanagemart L.P.. Mich are unalfiliatal with JPMorgan. an: the funds' distributors and invest
Entities connected to both Morgan Funds and the Jilviorgan Family of Mutual Funds

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan Select Shams
ORGANIZATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATION
Morgan Stanley
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONFiduciary Shams
ORGANIZATIONManagemeit L.P
LOCATIONSILSOCCOXI
LOCATIONJI'Morgan Bond Fund II
ORGANIZATIONWMorgan Tax Aware Large Cap Growth Fund
ORGANIZATIONMorgan Accrual
ORGANIZATION