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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
nuns shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intern ediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionars- investment management accounts at the Bank held by ERISA plans
te as defined below. For accounts of the Bank as trustee, or di retionary investment inanager for an EFUSA plan or an IRA. which hold staves in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for :melees from the JPMorgan Funds but waives account flies with respect to the funds so held.
ives account flies with respect to the funds so held. 'fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Sham of the WM/span Bond Fund II. 'Morgan Short-Tenn Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank tout 8CCOUMS or in discretiona
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
ums shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intern ediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans o
bate as defined below. For accounts of the Bank as trustee, or diwretionary 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 services from the JPMorgan Funds but waives account Uses with respect to the funds so held.
aives account Uses with respect to the funds so held. 'fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Sham of the WM/upon Bond Fund II. JPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank tout 8CCOUMS or in discretionar
Entities connected to both Morgan Funds and Bond Fund II

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONTang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONJPMorgan Select Funds and Institutional Sham
ORGANIZATIONJPMorgan Intern
ORGANIZATIONWMorgast
LOCATION