Epstein Secrets

bate as defined below. For accounts of the Bank as tnutee, or diwretionary investment manager for an EFUSA plan or an IRA. which hold staves in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account flies with respect to the funds so held.

unds but waives account flies with respect to the funds so held. "fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Shoes of the JI'Morgan Bond Fund II. 'Morgan Short-Term Bond Fund 1PMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank bust accounts or in discretionary i

bate as defined below. For accounts of the Bank as trustee, or dimtetionaQ- roves R/CM manager for an ERMA plan or an IRA. which hold Ala/CS in the 'Morgan Funds otter than Fiduciary Shares, the Bank receives fees for services frau the JPMorgan Funds but waives account fees with respect to the funds so held.

nds but waives account fees with respect to the funds so held. "fiduciary Shares' means shares of JP/slorgim Select Funds and Institutional Slums of the JI'Morgan Bond Fund II. 'Morgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and Woman Large Cap Equity Fund held in Bank bust accounts or in discretionary

ate as defined below. For accounts of the Bank as trustee. or dimtetionary roves MCIll manager for an ERMA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services (ran the JPMorgan Funds but waives account foes with respect to the funds so held.

nds but waives account foes with respect to the funds so held. "fiduciary Shares' means shares of JP/slorgra Select Funds and Institutional Shuns of the JI'Morgan Bond Fund II. JI'Morgan Short-Tam Bond Fund II. 1PMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bunt accounts or in discretio

bate as defined below. For accounts of the Bank as trustee. or dimretionao roves Ment manager for an ERISA plan or an IRA. which hold shares in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services front the JPMorgan Funds but waives account fees with respect to the funds so held.

nds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shares of JP/sIorgart Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust 8CCOUMS or in discretion

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.

unds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shams of JP/slorgari Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust accounts or in discretion

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

Funds but waives account Um with respect to the funds so held. "fiduciary Shares' means shares of JPNIorgan Select Funds and Institutional Shoes of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust 8CCOUMS or in discretion

rebate as defined below. For accounts of the Bank as trustee, or dist:dons roves R/CM 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.

Funds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shams of Whlorgrm Select Funds and Institutional Shama of the JI'Morgan Bond Fund II. 'Morgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and Wagon Large Cap Equity Fund held in Bank bunt accents or in discretionary i

ate as defined below. For accounts of the Bank as trustee, or discretionary investment manger for an ERISA plan or an IRA. which hold shares 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.

n Funds but waives account fees with respect to the funds so held. "fiduciary Shares' means shams of JPMorgan Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank tout 8CCOUMS or in discretiona

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.

Funds but waives account fees with respect to the funds so held. "fiduciary Shares' means shams of JPMorgan Select Funds and Institutional Sheiks of the JI'Morgan Bond Fund II. JPMorgan Short-Trim Bond Fund II. JPMorgan Intermediate Bond Fund II. and 31tMorgan Large Cap Equity Fund held in Bank bunt 8CCOUMS or in discretio

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.

unds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shares of JI'Morgim Select Funds and Institutional Shims of the JI'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JI'Morgan Intermediate Bond Fund II. and 31tMorgan Large Cap Equity Fund held in Bank nut aCCOUMS or in discretion