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and 'Morgan Select Shares of the New Jena Daily Municipal Income fund, 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 an: unaffiliatal with JI'Morgast are the funds' distributors and investment advisor
ith respect to the funds so held. "fiduciary Shares' means shares of JP/slorgim Select Funds and Institutional Slums of the JI'Morgan Bond Fund II. 'Morgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and Woman Large Cap Equity Fund held in Bank bust accounts or in discretionary investment managanent accomus a
Jersey 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: unaffiliated with JPMorgase arc the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is
s with respect to the funds so held. 'fiduciary Shares' means shams of Whlorgrm Select Funds and Institutional Shama of the JI'Morgan Bond Fund II. 'Morgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and Wagon Large Cap Equity Fund held in Bank bunt accents or in discretionary investment management access at
Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the .1Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliatal with WMorgast are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is a
ins with respect to the funds so held. "fiduciary Shares' means shams of WhIorgim Select Funds and Institutional Sham of the JPMorgan Bond Fund II. 'Morgan Short-Tam Bond Fund II. 1PMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank bunt aCCOUMS or in discretionary investment managanent accounts
Jersey 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: unaffiliated with 1PMorgast are the funds' distributors and investment advisor. Reich & Tang Distributors Inc is a
with respect to the funds so held. "fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Shares of the 1PMorgan Bond Fund II. 'Morgan Short-Tam Bond Fund II. 1PMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank tout accounts or in discretionary investment management accomas
Entities connected to both Reich & Tang and Morgan Short-Tam Bond Fund II

Newark
LOCATION
Ghislaine Maxwell
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONAla/CS
ORGANIZATIONEFUSA
ORGANIZATIONEIUSA
ORGANIZATIONMorgan Private Bank Client Service
ORGANIZATIONIntermediate Bond Fund II
ORGANIZATIONthe 3Morgan Family of Mutual Funds
ORGANIZATIONTakla
LOCATION