Epstein Secrets

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.

escribed below) do not bear any portion of investment. administrative, custodian or other charges paid to the Bank or its affiliates for services to JI'Morgan Funds for which a rebate process has Isom established since these charges are subject to rebate as defined below. For accounts of the Bank as trust

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.

iated with, the JPMorgan Family of Mutual Funds. Reich & Tang Ifistributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliatal with JI'Morgan are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Bank is not a registered broker-deals. Secu

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.

described below) do not bear any potion of investment. administrative, custodian or other charges paid to the Bank or its affiliates for services to JI'Morgan Funds for vthich a rebate process has bum established since these charges are subject to rebate as defined below. For accounts of the Bank as trust