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established since these charges are subject to rebate as defined below. For accounts of the Bank as tnutee, or diatetionary uwerament manager for an EFUSA 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
s, Inc a subsidiary of the Bole, is a manta- of NASIRSIPC. IRA Accounts Accounts of the Bank as mace, or as discretionary bwestment manager for an EIUSA plan or on IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment. administrative, custodian or other charges pai
established since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or dist:dons roves R/CM manager for an EFUSA 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
, Inc a subsidiary of the Bank, is a manila of NASIMSIPC. IRA Accounts Accounts of the Bank as trumee or as discretionary bwestment manager for an EIUSA plan or on IRA that hold Fiduciary Shares (as described below) do not bear any potion of investment. administrative, custodian or other charges paid
ablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee. or discretionary investment manager for an EFUSA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but
Inc a subsidiary of the Bole, is a manila of NASIYSIPC. IRA Accounts Accounts of the Bank as trumee, or ns discretionary bwestment manager for an EIUSA plan or on IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment. administrative, custodian or other charges pai
established since these charges are subject to rebate as defined below. For accounts of the Bank as mince. or diwretionary investment manager for an EFUSA plan or an IRA. which hold shares in the JI'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgon Funds bu
Inc a subsidiary of the Bank, is a manlier of NASIMSII'C. IRA Accounts Accounts of the Bank as mace, or ns discretionary bwestment manager for an EIUSA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment. administrative, custodian or other charges pai
Entities connected to both EFUSA and EIUSA

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONReich & Tang
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONthe JI'Morgan Bond Fund II
ORGANIZATION
Ghislaine Maxwell
PERSONReich & Tang Distributors Inc.
ORGANIZATIONAla/CS
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONthe 3Morgan Family of Mutual Funds
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONTakla
LOCATIONMorgan Short-Tam Bond Fund II
ORGANIZATIONJPMorgan Clime Bank
ORGANIZATIONthe Whlorgan Funds
ORGANIZATIONIntermediate Bond Fund II
ORGANIZATION