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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 Management L.P., which arc unaffiliated with JPIAorgan, arc the fund? distributors and investment advisor, respectively. Reich Et Tang Distri
Cup Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Fax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, JPMorgan Fleming Intonational Equity Fund. JPMcirmul Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan
ersey Daily Municiped Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which arc unaffiliated with JPIsiorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distr
Cup Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Fax Aware large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, JI'Morgrm Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund. JI'M
Jersey Daily Mauldin] Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPItiorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distr
up Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPAlorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund. JPMorg
ersey Daily Municiped Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which arc unaffiliated with Widorgan, arc the fun& distributors and investment advisor, respectively. Reich Et Tang Distribu
p Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware l.argc Cap Growth Fund, JPAiorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan
Jersey Daily Municiped Income Fund. Inc. are not pat of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which arc unaffiliated with Wistorgan, arc the funds' distributors and investment advisor, respectively. Reich Et Tang Distr
up Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Fax Aware Large Cap Growth Fund, JPAtorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan
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 Management 1.2., which arc unaffiliated with JPSAorgan, arc the fun& distributors and investment advisor, respectively. Reich Et Tang Distrib
up Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware large Cap Growth Fund, JPNIorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, Morgan
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 Management L.P., which arc unaffiliated with JPIAorgan, arc the fun& distributors and investment &Maar, respectively. Reich Et Tang Distribut
up Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Fax Aware large Cap Growth Fund, JPAlorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund. Morgan
Entities connected to both Reich & Tang and Morgan Trust Small Cap Equity Fund

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATION
Ghislaine Maxwell
PERSONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONReich Et Tang
PERSONErron
PERSONDistributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONFiduciary Shams
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONJPMorvnt
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONFiduciary Sham
ORGANIZATIONIntonational Equity Fund
ORGANIZATION