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ersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mulual Funds. Reich & Tang Distributors Inc. and Reich & Tang Axis/ Management L.P., which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & Tang Distrib
s where the Bank serves as trustee. or dimmtionary investment managa for an ERISA plan or an IRA, which hold shares in the IPMormin Funds other than Fiducimy Shares, the Bank receives funs for Siatkei from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shara are shares in
ersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mulual Funds. Reich & Tang Distributors Inc. and Reich & Tang Autet Management LP, which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & Tang Distribut
s where die Bank serves as trustee. or dimmtionary investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank naives foes for Siati from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Sharth are shares in t
ersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asa Management LP, which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & 'fang Distributo
s where the Bank serves as trustee, or dimmtiourry investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank moves fees for Kati from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary SharN are shares in the
ersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Ames Management LP, which are ua0iliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & Tang Distributors
ts where the Bank saves as trustee. or dimmtionary investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for SiatiCei from the JPMorgan Funds but waists account fees with respect to the funds so held. Fiduciary Sharm are shares i
laity Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Azet Management L.P., which are unaffiliated with JPMorgan, are the Tunis' distributors and investment advisor, respectively. Reich & Tang Distribu
where the Bank serves as trustee, or dimmtionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for SiatiCei from the IPMorgan Funds but warm account fees with respect to the funds so held. Fiduciary Sharm are shares in
Entities connected to both Reich & Tang and Fiducimy Shares

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LOCATION
JPMorgan Chase
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONNYSG LLC
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONMorgan Fleming
ORGANIZATIONJI'Morgan Select
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONSharm
LOCATIONErron
PERSONJPMorgan Bond Fund 11
ORGANIZATIONIntonational Equity Fund
ORGANIZATIONJI'Morgan Mid Cap Equity Fund
ORGANIZATIONJPMorgan Mid Cap Equip Fund
ORGANIZATIONReich & '
ORGANIZATIONJPMorgan Intermediate Tax-Free Income Fund
ORGANIZATIONJPMorgan Tax-Fm Income Fund
ORGANIZATIONIPMorgim Short Tam Bond Fund II
ORGANIZATION