4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
ty 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 .fax-Free Income Fund, JPMorgan California Bond Fund. JPV
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
ty 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 Taxtrix Income Fund, JPMorgan California Bond Fund. JPMo
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
y 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 Tax-Free Income Fund. JPMorgan California Bond Fund. JP
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
y Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, Morgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Erce Income Fund, JPNIorgtm Tax-Free Income Fund, JPMorgan California Bond land. JPN
Entities connected to both Erron and Morgan Tax

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