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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
und, 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 'Fax Aware Short-Intermediate Income Fund, Jl'Motgan Intermediate Tax-Erm Income Fund, JPIslorgtm
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
und, 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 Tax Aware Short-Intennaliate Income Fund, JPMorgan Intermediate Tax-Erw Income Fund, JPNIorgim .f
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
und, 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 Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate 'fax-Erw Income Fund, JPNIorgim T
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
Fund, JPidorgan Mid Cap Equity Fund, 'Morgan Thin Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan 'Fax Aware ShorbIntenneliate Income Fund, JPMorgan Intermediate Tax-Erce Income Fund, JPNIorgim T
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
und, JP/stamen Mid Cap Equity Fund, 'Morgan Thin Small Cap Equity Fund, JPMorgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-Intermediate Income Fund, JI'Morgen Intermediate Tax-Ern Income Fund, JPIslorgim
Entities connected to both Erron and JPMorgan Bond Fund

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