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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
t 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 Managemeit L.P.. which are unalfiliatal with WMorgan. an: the finds' distributors and ilIVCAM
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
t 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 Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAM
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
t 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 Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAM
ey Daily Municipal Income land, Inc. arc not part of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & 'Fang Distributors Inc. and Reich & Tang Asst klanagemart L.P.. Mich are unalfiliatal with JPMorgan. an: the funds' distributors and investment advisor. respectively. Reich & Tang Distribu
Daily Tax Free Interne Fund. Inc. and JPMorgan Select Shams of the New homey Daily Municipal Income land, Inc. arc not part of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & 'Fang Distributors Inc. and Reich & Tang Asst klanagemart L.P.. Mich are unalfiliatal with JPMorgan. an: the funds' distributors and invest
Entities connected to both Reich & Tang and the Jilviorgan Family of Mutual Funds

Newark
LOCATION
Jeffrey Epstein
PERSONInternational Equity Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONFiduciary Shams
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATION
Morgan Stanley
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONManagemeit L.P
LOCATIONMorgan Bond Fund II
ORGANIZATIONSILSOCCOXI
LOCATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATIONMorgan Accrual
ORGANIZATIONMutual Fainds/Securitle
ORGANIZATION