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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.
the JPMorgan Funds is JPMorgan Fund Distributors, Inc. which is not affiliatal with the Bank. The Bank and its affiliates receive compensation from the Whlorgan Funds for providing services to the funds. Read the JI'Morgan Funds prospectuses carefully for details, including fees and ex-raises before investing or s
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.
the JPMorgan Funds is JPMorgan Fund Distributors, Inc. which is not affiliaval with the Bank. The Bank and its affiliates receive compensation from the Whlorgan Funds for ptovirling rewires to the funds. Read the JI'Morgan Funds seams carefully for derails, including fees and ex-panes before investing or setting m
bate as defined below. For accounts of the Bank as trustee, or diwretionary 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 services from the JPMorgan Funds but waives account Uses with respect to the funds so held.
f the JPMorgan Funds is JPMorgan Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates receivecompensation from the Whlorgan Funds for providing aavices to the funds- Read the JPMorgan Funds prospectuses carefully for Mails, including fees and ex-panes, before investing or scali
rebate as darned below. For accounts of the Bank as trustee. or dimetionao uwerament manager for an ERISA plan or an IRA. which hold staves in the 'Morgan Funds o0er than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account Um with respect to the funds so held. 'fi
f the JPMorgan Funds is WMorgan Fund Distributors, Inc. which is not affiliatal with the Bank. The Bank and its affiliates receive compensation from the Whlorgan Funds for rirovirling services to the funds. Read thelPtslorgan Funds prospectuses carefully for derails, including fees and ex-Issues before investing or
Entities connected to both Morgan Funds and the Whlorgan Funds

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONReich & Tang
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONEIUSA
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONAla/CS
ORGANIZATIONEFUSA
ORGANIZATIONMorgan Private Bank Client Service
ORGANIZATION