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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
nvestment advisor. Reich & Tang Distributors Inc. is a manta NASD. The Bank is not a registered broker-deals. Securities transactions ma be through JPMorgan Fund Distributors, Inc a subsidiary of the Bole, is a manlier of NASIYSIPC. IRA Accounts Accounts of the Bank as mac, or as discretionary bwestment manager for an E
ate as defined below. For accounts of the Bank as trustee, or discretionary investment manger for an ERISA plan or an IRA. which hold shares 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.
estment advisor. Reich & Tang Distributors Inc. is a manha NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc a subsidiary of the Book, is a manlier of NASIYSIPC. IRA Accounts Accounts of the Bank as trance, or ns discretionary lineament manager for a
ate as defined below. For accounts of the Bank as trustee. or diwretionary investment manager for an ERISA 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.
nvestment advisor. Reich & Tang Distributors Inc is a manta NASD. The Bank is not a registered broker-deals. Securities transactions may be through JPMorgan Fund Distributors, Inc a subsidiary of the Bolt, is a manlier of NASIMSII'C. IRA Accounts Accounts of the Bank as trtmee, or as discretionary investment manager for
Entities connected to both Morgan Funds and JPMorgan Fund Distributors