Epstein Secrets

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

unds but waives account flies with respect to the funds so held. "fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Shoes of the JI'Morgan Bond Fund II. 'Morgan Short-Term Bond Fund 1PMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank bust accounts or in discretionary i

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

unds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shams of JP/slorgari Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust accounts or in discretion

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

Funds but waives account Um 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 discretion

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

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 accents or in discretionary i

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

s but waives account flies with respect to the funds so held. 'fiduciary Shares' means shams of JP/slorgrai Select Funds and Institutional Shorts of the JI'Morgan Bond Fund II. IPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank oust 8CCOUMS or in discretiona