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s not affiliated with the Bank. Ile Bank and its affiliates weave compensation from the JPMorgan Funds for providing services to the kith. Read the ;Morgan Funds prospectuses carefully for details. including fees and ccpana, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily T
Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. 'Rebate means an amount Yumed by the Bank to the account which holds the Fiduciary Shares The rebate amount represents the portion of servicing fes..s paid to the Bank by the mut
ot affiliated with the Bank. the Bank and its affiliates receive compensation from the JPMorgai Funds for providing services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and aptany, before investing or mending money. JPMorgan Select Shams of the Connecticut Daily Ta
Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount Yumed by the Bank to the account which holds the lido:Soy Shares The rebate amount retreats the portion of servicing fees paid to the Bank by the mutual f
ot affiliated with the Bank. the Bank and its affiliates receive compensation from the JPMorgai Funds for providing services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and aptany, before investing or mending money. JPMorgan Select Shams of the Connecticut Daily Ta
Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount Yumed by the Bank to the account which holds the lido:Soy Shares The rebate amount retreats the portion of servicing fees paid to the Bank by the mutual f
not affiliated with the Bank. Ile Bank and its affiliates !mare compensation from the JPMorgan Funds for providing services to the funth. Read the ;Morgan Funds prospectuses carefully for details. including fees and impasse, before investing or tending money. JPMorgan Select Shares of the Connecticut Daily
Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. 'Rebate means an amount Yumed by the Bank to the account which holds the Fiducituy Shares The abate amount retreats the portion of servicing fee paid to the Bank by the mutual fu
Entities connected to both Morgan Funds and Yumed

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONIERISA
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTang Distributors Inc.
ORGANIZATION
Marc Rich
PERSONJPMorgan Intamediate Bond Fund II
ORGANIZATIONMogan Accusal
PERSONJPMorgan Short-Tema Bond Fund II
ORGANIZATIONAmen Management L.P.
ORGANIZATION