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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 Asset Managanent L.P.. which are unaffiliated with ;PP:format. are the funds distributors and investment advisor. respectively. Reich & Tang Distri
organ Trust Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund II, JPMorgan 'lax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorbIntermaliate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JPMorgan California B
Jersey Daily Municipal Income Fund, Inc. are not pat of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asps Managanent L.P.. which are manlier) with JPMorgan. are the funds' distributors and investment advisor. respectively. Reich & Tang Distributors
rgan Trust Small Cap Equity Fund. JPMorgan Fleming International Equity Fund, JI'Morgan Short Tam Bond Fund II, JPMorgan Bond Fund II, WMorgrut 'lax Aware Enhanced Income Fund, 'Morgan Tax Aware ShorbIntemailiate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California B
Jersey Daily Municipal Income Fund, Inc. are not pm of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managanent L.P.. which are unaffiliated with JPMorgan. are the funds' distributors and investment advisor. respectively. Reich & Tang Distrib
gan Trust Small Cap Equity Fund. JPMorgan Fleming International Equity Fund, JI'Morgan Short Tam Bond Fund II, JPMorgan 13ond Fund II, JPMorgan 'lax Aware Enhanced Income Fund, JPMorgan Tax Aware Shin-IntemmJiate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California B
Entities connected to both Reich & Tang and Aware Enhanced Income Fund

Newark
LOCATION
Jeffrey Epstein
PERSONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONJPMorgan Intermediate Tax-Free Income
ORGANIZATION
William Barr
PERSONJI'Morgan California Bond Fund
ORGANIZATION