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Jitney Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the 3Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliatal with JI'Morgat are the funds' distributors and investment advisor. Reich & Tang Distributors Inc is a
/slorgim Select Funds and Institutional Shwa of the Jl'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and Worsen Large Cap Equity Fund held in Bank tout aCCOUMS or in discretionary investment management accoaus at the Bank held by ERISA plans or IRAs. "Rebate' means an amount return
Jersey Daily Municipal Income fund, Inc. arc not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which an: unaffiliatal with JI'Morgat are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is
hIorgan Select Funds and Institutional Shah of the JPMorgan Bond Fund II. JPMorgan Short-Term Bond Fund II. 1I'Motgan Intermediate Bond Fund II. and Worsen Large Cap Equity Fund held in Bank trust accounts or in discretionary investment manager ent accounts at the Bank held by ERISA plans or IRAs. "Rebate' means an amount re
ersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Ifistributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliatal with JI'Morgan are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is
Whlorgan Select Funds and Institutional Sham of the Jl'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and Worsen Large Cap Equity Fund held in Bank bunt accounts or in discretionary investment managanent accomits at the Bank held by ERISA plans or IRAs. "Rebate' means an amount retu
Entities connected to both Reich & Tang and Worsen Large Cap Equity Fund