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Jersey Daily Municipal Income Fund, Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asst Management L.P., which are =affiliate! with JPMorgan, am the funds distributors and investment advisor. respectively. Reich & Tang Distributor
n Intermediate Tax-Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Frac Income Fund held in the Bank's trust accounts or in the hank's investment management accounts for ERISA plans or IRAs. "Rebate" mains an amount returned by the
Jersey Daily Municipal Income Fund, Inc. am 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 =affiliate! with JPMorgan, am the funds• distributors and investment advisor. respectively. Reich & Tang Distribut
n Intermediate Tax-Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Frac Income Fund held in the Bank's trust accounts or in the hank's investment management accounts for ERISA plans or IRAs. "Rebate" mains an amount returned by the
Jetty Daily Municipal Income Fund, Inc. am 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 =affiliate! with JPMorgan, am the funds' distributors and investment advisor. respectively. Reich & Tang Distribut
n Intermediate Tax-Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Frac Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" mains an amount returned by the
Entities connected to both Reich & Tang and JPMorgan NJ Tax Frac Income Fund

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATION
Jeffrey Epstein
PERSONInternational Equity Fund
ORGANIZATION
Ghislaine Maxwell
PERSONBK M
ORGANIZATIONMELISSA DALTON
PERSON
United States
LOCATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATIONMELLON BANK N.A.
ORGANIZATIONJPMorgan Tax Aware ShorlIntanvaliate Income Fund
ORGANIZATIONN A.
ORGANIZATIONthe General
ORGANIZATIONDDA AC41=4324
ORGANIZATIONChedc
PERSONJPMorgan Select Shuts
ORGANIZATIONJPMorgan Short Term Bond Fund 11
ORGANIZATION