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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.
c subject to rebate 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 t
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.
subject to rebate 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 t
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.
re subject to rebate 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 t
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.
are subject to 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 t
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.
subject to rebate 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 t
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.
subject to rebate 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 t
Entities connected to both Morgan Funds and Ala/CS

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONReich & Tang
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONReich & Tang Distributors Inc.
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONEIUSA
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONEFUSA
ORGANIZATIONJI'Morgan
LOCATIONMorgan Private Bank Client Service
ORGANIZATIONthe Whlorgan Funds
ORGANIZATIONJPMorgan Clime Bank
ORGANIZATIONII/Morgan Private Bank Client Service
ORGANIZATIONMorgan Short-Tam Bond Fund II
ORGANIZATIONShama
PERSONthe WMorgan Family of Mutual Funds
PERSON