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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
PMorgan 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 ilIVCAMtIO advisor. respectively. Reich
ebate as defined below. For accounts of the Bank as tnutee, or diatetionary uwerament manager for an EFUSA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held.
nd WMorgan Select Shares of the New Jassy Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliatal with JI'Morgat are the funds' distributors and investment advisor. Reich & Tang Distr
ebate as defined below. For accounts of the Bank as trustee, or discretionary uwemment manager for an EFUSA plan or an IRA. which hold shoes in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account Um with respect to the funds so held. "f
JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliated with JPMorgat are the funds' distributors and investment advisor. Reich & Tang Distri
ot affiliated with the Dank. the Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds. Read the ;Morgan Funds prospxtuses carefully for details including fees and ccpanim, before investing or rending money. JPMorgan Select Shams of the Connecticut Daily Tax
hlorgan Select Shams of the New lases. Daily Municipal Income land, Inc. arc not part of, or affiliated with. the Jiltlorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemett L.P.. which are unaffiliatal with JPMorgan. arc the funds' distributors and investment advisor. respectively. Reic
ot affiliated with the Dank. the Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds. Read the ;Morgan Funds prospxtuses carefully for details including fees and ccpanim, before investing or rending money. JPMorgan Select Shams of the Connecticut Daily Tax
hlorgan Select Shams of the New lases. Daily Municipal Income land, Inc. arc not part of, or affiliated with. the Jiltlorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemett L.P.. which are unaffiliatal with JPMorgan. arc the funds' distributors and investment advisor. respectively. Reic
ate as defined below. For accounts of the Bank as trustee. or diwretionary investment manager for an ERISA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held.
d JPMorgan Select Shares of the New Jersey Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the WMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliatal with IPMorgast are the funds' distributors and investment advisor. Reich & Tang Distr
bate as defined below. For accounts of the Bank as trustee. or di retionary investment manager for an ERISA plan or an IRA. which hold AWICS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for sen•ices front the JPMorgan Funds but waives account fees with respect to the funds so held.
d 'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliated with JPMorgien are the funds' distributors and investment advisor. Reich & Tang Distr
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
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 ilIVCAMtI0 advisor. respectively. Reich
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
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 ilIVCAMtI0 advisor. respectively. Reich
te as defined below. For accounts of the Bank as trustee. or discretionary roves R/CM manager for an ERISA plan or an IRA. winch hold Ala/CS in the 'Morgan Funds otha than Fiduciary Shares, the Bank receives fees for services front the JPMorgan Funds but waives account fees with respect to the funds so held.
nd 'Morgan Select Shares of the New Jersey Daily Municipal Income fund, Inc. arc not pan of, or affiliated with, the WMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliated with II'Morgan. are the funds' distributors and investment advisor. Reich & Tang Dist
Entities connected to both Morgan Funds and Reich & Tang Distributors Inc.

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONJPMorgan Select Shams
ORGANIZATIONReich & Tang
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONFiduciary Shams
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONEIUSA
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONAla/CS
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONEFUSA
ORGANIZATIONNYSG LLC
ORGANIZATION