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.

iduciary 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 investment manag•nnent accoaus at the Bank held by ERISA plans or

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.

y 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 discretionary investment managanent accounts at the Bank held by ERISA plans or

not affiliated with the Bank. Ile Bank and its affiliates weave compensation from the JPMorgan Funds for providing services to the fluids. 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

iary Shams" mums shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JR./Fagan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managunent accounts at the Bank held by ERISA plans o