5
Shared Docs
5
Same-Page
5 / 5
Mentions
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
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
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
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
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
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
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
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
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
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 Erron and JPMorvnt

JPMorgan Chase
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATION
Newark
LOCATIONDistributors Inc.
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Ghislaine Maxwell
PERSONReich Et Tang
PERSONMorgan Fleming
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONMorgan Tax
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONFiduciary Sham
ORGANIZATIONFiduciary Shams
ORGANIZATIONMid Cap Equity Fund
ORGANIZATION