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ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
tails, including fax and expenses. before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributo
ediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Banks investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
tails, including fax and expenses. before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. am not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributo
diate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Bank's investment management accounts for F.RISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the porti
for providing services. Real the JPMorgan Funds prospectuses carefully for details, including fax and expenses. before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund Inc and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. am not part of, or a
Entities connected to both F.RISA and JPMorgan Select Shams

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATION
Ghislaine Maxwell
PERSONFiduciary Shams
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONDistnbutors Inc.
ORGANIZATIONthe 'Bank'
ORGANIZATIONStanton Christina Road
PERSONthe JPMorgan Fimils
ORGANIZATIONENO BELL HELICOPTER
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONREF 417 DEPOSIT
ORGANIZATIONJPMorgan Short Tents Bond Fund II
ORGANIZATIONsia.
LOCATION