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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
ad the JI'Morgan Funds prospectuses carefully for details, including fees and expenses before investing or scaling money. 1PMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jitney Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the 3Morgan Family of Mutual
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
d the JI'Morgan Funds prospectuses carefully for details, including fees and ex-raises before investing or scaling money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and WMorgan Select Shares of the New Jassy Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual
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
Read the Jl'Morgan Funds prowatusmc.arefully for details, including fees and exposes, before investing or smiling money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutua
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
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
ablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or di retionary investment inanager for an EFUSA plan or an IRA. which hold staves in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for :melees from the JPMorgan Funds but w
ad the JPMorgan Funds prospectuses carefully for details, including fees and expanses, before investing or smiling 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
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
d thelPtslorgan Funds prospectuses carefully for derails, including fees and expenses, before investing or scaling money. 1PMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and Woman Select Shares of the New Jersey Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the 3Morgan Family of Mutual Fu
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
. Read the JI'Morgan Funds proextusue.arefully for &sails, including fees and exposes, 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
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
ad the Whiorgan Funds prospectuses carefully for details, including fors and ex-fames, 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
Entities connected to both EFUSA and the Connecticut Daily Tax Free Income Fund

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Jeffrey Epstein
PERSONMorgan Funds
ORGANIZATION
Ghislaine Maxwell
PERSONReich & Tang
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONEIUSA
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONAla/CS
ORGANIZATION
United Kingdom
LOCATIONthe 3Morgan Family of Mutual Funds
ORGANIZATIONIntermediate Bond Fund II
ORGANIZATIONJPMorgan Clime Bank
ORGANIZATIONMorgan Private Bank Client Service
ORGANIZATIONMorgan Short-Tam Bond Fund II
ORGANIZATIONWMorgast
LOCATIONTakla
LOCATION