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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
defined below. For accounts where the Bank saves as trustee, or dixrdasnary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Funds other than Fiduciary Shares the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so h
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
efined below. For accounts where the Bank saves as trustee, or diarelionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Finals other than Fiduciary Sharet the Bank receives fees for services from the JPMorgan Funds Mit waives account fees with respect to the funds so
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 Jffisiorgan, arc the fund? distributors and investment advisor, respectively. Reich Et Tang Dist
fined below. For accounts where the Bank saves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Funds other than Fiduciary Sharer, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the hinds so
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
defined below. For accounts where the Bank saves as trustee, or dioretkinny investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Funds other than Fiduciary Share:, the Bank receives fees for services front the JPMorgan Funds but waives account fees with respect to the hinds so
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
efined below. For accounts where the Bank saves as trustee, or dixretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Funds other than Fiduciary Sharer, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the hinds so
Entities connected to both Reich & Tang and JPMorvnt

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
PERSONFiduciary Shams
ORGANIZATIONDistributors Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONFiduciary Sham
ORGANIZATIONMorgan Tax
ORGANIZATIONMid Cap Equity Fund
ORGANIZATION