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sey Daily Municipal Income land, Inc. arc not part of, or affiliated with, the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the finds' distributors and ilIVCAMtIO advisor. respectively. Reich & Tang Distribu
and apanet before investing or rending money. JPMorgan Select Shams of the Connecticut Daily Tax Fax Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not part of, or affiliated with, the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset
Jersey Daily Municipal Income lend, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which are unaffiliatal with 1I'Morgase are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is
-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 Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Ma
rsey Daily Municipal Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAMtI0 advisor. respectively. Reich & Tang Distribu
impasses, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset
rsey Daily Municipal Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAMtI0 advisor. respectively. Reich & Tang Distribu
impasses, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset
Entities connected to both Reich & Tang and the New Jersey Daily Municipal

Newark
LOCATION
Jeffrey Epstein
PERSONInternational Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATION
Morgan Stanley
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONManagemeit L.P
LOCATIONMorgan Bond Fund II
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATIONMorgan Accrual
ORGANIZATIONSILSOCCOXI
LOCATIONWMorgan Tax Aware Large Cap Growth Fund
ORGANIZATION