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e Bank NA. (the 'Bank"? Deposit recounts held at the Bank, including checking, savings, CD, and matey market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfer, (personal accounts mill Telephone or wine to the Bank if you think your statement or mop is wrong
Inc. and Reich & Tang Asset Management L.P., which arc unaffiliated with JPIAorgan, arc the fund? distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a main- NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plat
se Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including choking, savings, CD, and MOM, market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts mill Telephone or write to the Bank if you think your statement or mop is %TON
nc. and Reich & Tang Asset Management L.P., which arc unaffiliated with JPIsiorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a monde NASD. IRA Accounts Accounts where the Bank serves ris trustee or as discretionary investment manager for an ERISA pla
e Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and mom, market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts mkt Telephone or write to the Bank if you think your statement or mom is wrong
nc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPItiorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves ns trustee or as discretionary Myra-matt manager for an ERISA plan
e Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOM, market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts onlv) Telephone or write to the Bank if you think your statement or mop is oTO
s Inc. and Reich & Tang Asset Management L.P., which arc unaffiliated with Widorgan, arc the fun& distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a monde NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan
e Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOM, market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts onk) Telephone or write to the Bank if you think your statement or mop is %TON
nc. and Reich & Tang Asset Management L.P., which arc unaffiliated with Wistorgan, arc the funds' distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a mamba NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary invwtmait manager for an ERISA plan
Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOik, market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfer, (personal accounts onk) Telephone or write to the Bank if you think your statement or ream is wro
Inc. and Reich & Tang Asset Management L.P., which arc unaffiliated with JPidorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary Myra-man manager for an ERISA plan
e Bank NA. (the 'Bank"? Deposit recounts held at the Bank, including checking, savings, CD, and moot, market accounts, are FDIC insural. In Case of Erron or Questions About Your Electronic Funds Transfer, (personal accounts mill Telephone or write to the Bank if you think your statement or mop is wron
c. and Reich & Tang Asset Management L.P., which arc unaffiliated with Jffisiorgan, arc the fund? distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary instalment manager for an ERISA ple
hase Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOM, market accounts, are FDIC Mired In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts °nil Telephone or write to the Bank if you think your statement or mop is wron
Inc. and Reich & Tang Asset Management 1.2., which arc unaffiliated with JPSAorgan, arc the fun& distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a mad - NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan
hase Bank NA. (the "Bank"k Deposit &comas held at the Bank, including checking, savings, CD, and mom, market accounts, are FDIC insunxl. In Case of Erron or Questions About Your Electronic Funds Transfers (personal accounts onlv) Telephone or write to the Bank if you think your statement or mop is wro
rs Inc. and Reich & Tang Asset Management L.P., which arc unaffiliated with JPIAorgan, arc the fun& distributors and investment &Maar, respectively. Reich Et Tang Distributors Inc. is a monde NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan
Entities connected to both Erron and Reich Et Tang

JPMorgan Chase
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONDistributors Inc.
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONMorgan Fleming
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorvnt
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONFiduciary Sham
ORGANIZATIONMorgan Tax
ORGANIZATIONIntonational Equity Fund
ORGANIZATIONthe Central Terms For Accounts and Services
ORGANIZATION