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not affiliated with the Bank. Ile Bank and its affiliates rocave compensation from the in/foram Funds for providing services to the funds. Read the ;Morgan Funds prospectuses carefully for details. including fees and expenses, before investing or wilding money'. JPMorgan Select Shoats of the Connecticut Dail
- investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount tauntl by the Bank to the account which holds the Fiducian Shares The rate (anoint represents the portion of servicing fats paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential
not affiliated with the Bank. the Bank and its affiliates salve compensation from the JPMorgai Funds for providing services to the fluids. Read the ;Morgan Funds prospectuses carefully for details. including fees and armours, before investing or rending money. JPMorgan Select Shoats of the Connecticut Daily
y investment managanent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount manual by the Bank to the account which holds the Fiducian Shares The ramie amount represents the portion of servicing fea.ts paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidenti
not affiliated with the Bank. the Bank and its affiliates salve compensation from the JPMorgai Funds for providing services to the fluids. Read the ;Morgan Funds prospectuses carefully for details. including fees and armours, before investing or rending money. JPMorgan Select Shoats of the Connecticut Daily
y investment managanent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount manual by the Bank to the account which holds the Fiducian Shares The ramie amount represents the portion of servicing fea.ts paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidenti
s not affiliated with the Bank. Ile Bank and its affiliates weave compensation from the Malaga' Funds for providing services to the ninth. Read the ;Morgan Funds prospectuses carefully for details. including fees and ccpansa, before investing or wilding money. JPMorgan Select Shoats of the Connecticut Daily
investment managunent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount returned by the Bank to the account which holds the Fiducian Shares The ramie amount regrets-us the portion of servicing fan- paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential
Entities connected to both Morgan Funds and Fiducian

Newark
LOCATION
Jeffrey Epstein
PERSONIERISA
ORGANIZATIONTang Distributors Inc.
ORGANIZATION
Marc Rich
PERSONTay Free Income Fund.
ORGANIZATIONConnecticut Daily
ORGANIZATIONfea.ts
ORGANIZATION