Epstein Secrets

stablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or discretionary uwemment manager for an EFUSA plan or an IRA. which hold shoes in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but w

with respect to the funds so held. "fiduciary Shares' means shares of JPNIorgan Select Funds and Institutional Shoes of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust 8CCOUMS or in discretionary investment management accoans

stablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or di retionao investment manager for an EFUSA plan or an IRA. which hold stoves in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but

ees with respect to the funds so held. "fiduciary Shares' means shares of WhIorgan Select Funds and Institutional Shah of the JPMorgan Bond Fund II. JPMorgan Short-Term Bond Fund II. 1I'Motgan Intermediate Bond Fund II. and Worsen Large Cap Equity Fund held in Bank trust accounts or in discretionary investment manager ent accou

stablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee. or dimetionary investment manager for an EFUSA plan or an IRA. which hold Ala/CS in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgon Funds but

s with respect to the funds so held. 'fiduciary Shares' means shares of JPNIorgan Select Funds and Institutional Slums of the JPMorgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank tout aCCOUMS or in discretionary investment managanent accoings