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

the JI'Morgan Funds prospectuses carefully for details, including fees and ex-poises, before investing or sending money. 1PMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income lend, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutua

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

nds. Read the JI'Morgan Funds seams carefully for derails, including fees and ex-panes before investing or setting money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and 'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the 3Morgan Family of Mutual

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

d the JPMorgan Funds prospectuses carefully for diilails, including fees and expanses, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and 'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual