Epstein Secrets

t managanent accounts at the Bank held by ERISA plans or IRAs. "Rebate mans an amount returned by the Bank to the account which holds the Fiduciary Shama. The relate :mount ram:seas the potion of servicing lets paid to the Bank by the mutual fund with respect to Fiduciary Shan. Confidential Treatment

Jersey Daily Municipal Income lend, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which are unaffiliatal with 1I'Morgase are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is

JPMorgan Funds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shams of Whlorgrm Select Funds and Institutional Shama of the JI'Morgan Bond Fund II. 'Morgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and Wagon Large Cap Equity Fund held in Bank bunt

Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the 3Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliated with JPMorgase arc the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is

managanrie accomus at the Bank held by ERISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shama. The mime amount mimeses the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential Treatment

Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which are unaffiliated with JPMorgan are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is a