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ot affiliated with the Bank. Ile Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and impasse:, before investing or wilding money. JPMorgan Select Shoats of the Connecticut Daily
icipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reach it 'fang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a mamba NASD. The Bank
ot affiliated with the Bank. Ile Bank and its affiliates receive compensation from the JPMorgan 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 Shares of the Connecticut Daily
cipal Income Fund. Inc. arc not part of, or affiliated with, the JPIalorgan Family of Mutual Funk. Reich it Tang Distributors Inc. and Retch R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Bank
ot affiliated with the Bank. Ile Bank and its affiliates receive compensation from the JPMorgan 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 Shares of the Connecticut Daily
cipal Income Fund. Inc. arc not part of, or affiliated with, the JPIalorgan Family of Mutual Funk. Reich it Tang Distributors Inc. and Retch R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Bank
ot affiliated with the Bank. Ile Bank and its affiliates receive compensation from the JPIxforgtm Funds for providing =vices to the (with. 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. are not part of, or affiliated with, the JPIslorgan Famih• of Mutual Funds. Reich it Tang Distributors Inc. and Reich R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and invesunan advisor. Reich /8 Tang Distributors Inc. is a mamba NASD. The Bank
ot affiliated with the Bank. Ile Bank and its affiliates !stave compensation from the JPMorgai Funds for providing services to the fluids. 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
cipal Income Fund. Inc. are not part of, or affiliated with, the Whlorgan Family of Mutual Funds. Reich (lt Tang Distributors Inc. and Reich R Tang Ansel Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Bank
s not affiliated with the Bank. Ile Bank and its affiliates weave compensation from the JPMorgan Funds for providing saviors to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and apnea, before investing or rending money. JPMorgan Select Shares of the Connecticut Daily Ta
ipal Income Fund. Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Reich it 'fang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a mambas NASD. The Bank
ot affiliated with the Bank. Ile Bank and its affiliates receive compensation from the JPMorgai Funds for providing services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and impasse:, before investing or wilding money'. JPMorgan Select Shams of the Connecticut Daily
al Income Fund. Inc. arc not part of, or affiliated with, the ffilitiorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Retch R Tang Ansel 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
ot affiliated with the Bank. Ile Bank and its affiliates receive compensation from the JPMorgai Funds for providing services to the funds. Read the ;Morgan Funds prospxtuses carefully for details. including fees and avant, before investing or sending money. JPMorgan Select Shoats of the Connecticut Daily Tax
icipal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich R Tang Ansel 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. Ile Bank and its affiliates receive compensation from the JPMorgan Funds for providing services to the funth. Read the ;Morgan Funds prospectuses carefully for details. including fees and avant, before investing or articling money. JPMorgan Select Shoats of the Connecticut Daily
pal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funds. Reich sit Tang Distributors Inc. and Reich R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a mamba NASD. The Bank
Entities connected to both Morgan Funds and Ansel Management L.P.

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONIERISA
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTang Distributors Inc.
ORGANIZATION
Marc Rich
PERSONJPMorgan Short-Term Bond Fund II
ORGANIZATIONTay Free Income Fund.
ORGANIZATIONFuts'r
ORGANIZATIONMorgan Accotmt
ORGANIZATIONConnecticut Daily
ORGANIZATIONJPMorgan Ruid Distributors.
ORGANIZATIONJPMorgan Intamethate Bond Fund II
ORGANIZATIONRetch R Tang
PERSONIPMorgan Select Rinds and
ORGANIZATIONMogan Accotsit
PERSONItuid
ORGANIZATIONMorgan Accession Officer
ORGANIZATIONinquirieN
PERSON