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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.
ities Securities (including Mutual Funds) and annuities are not hank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Clime Bank or its affiliate, or any federal or state gm e mm en t or gm ernment agency or government sponsored agency. Securities (including mutual funds) and
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.
ities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Clime Bank or its affiliates or any federal or state government or got ernment agency or government sponsored agency. Securities (including mutual funds) and a
ebate as defined below. For accounts of the Bank as trustee, or dimtetionaQ- investment manager for an ERMA plan or an IRA. which hold AWICS in the 'Morgan Funds o0ier than Fiduciary Shares, the Bank receives fees for services front the JPMorgan Funds but waives account fees with respect to the funds so held.
ities Securities (including Mutual Funds) and annuities are not hank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Clime Bank. or its affiliates or any federal or state gm e rom en t or gin ernment agency or government sponsored agency. Securities (including mutual funds) a
Entities connected to both Morgan Funds and JPMorgan Clime Bank

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan Short-Term Bond Fund II
ORGANIZATIONReich & Tang
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONEIUSA
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONAla/CS
ORGANIZATIONEFUSA
ORGANIZATIONIntermediate Bond Fund II
ORGANIZATIONthe Whlingan Funds
ORGANIZATIONJI'Morgan
LOCATIONMarls
LOCATION