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iding services to the funds. Read the ;Morgan Funds prospixtuses carefully for details including fees and apanet before investing or rending money. JPMorgan Select Shams of the Connecticut Daily Tax Fax Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not part of, or
unts where the Bank serves as trustee, or diaartionao aye:mat manager for an ERISA plan or an IRA. Mach hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held Fiduciary Shares are shares i
ding services to the funds. Raid the ;Morgan Funds prospxtuses carefully for details including fees and amasser, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Interne Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc not part of,
or in the Bank's investment management accounts for ERISA plans or IRAs. 'Rebate mans an amount returned by the Bank to the account which holds die Fiduciary Shams. The rebate amount represents the portion of servicing firs paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential Trea
etails. including fees and exposes, before investing or tending 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. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distribut
unt which holds the Fiduciary Shares. llte rebate amount represents thc portion of servicing fas paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052093 SDNY_GM_00321291 EFTA01524298
ding services to the funds. Read the ;Morgan Funds prospxtuses carefully for details including fees and ccpanim, before investing or rending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and Whlorgan Select Shams of the New lases. Daily Municipal Income land, Inc. arc not part of, o
s where the Bank senes as trustee, or diaartionary investment manager for an ERISA plan or an IRA. which hold shares in thcIPMeigan Funds other limn Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but waives account fax with respect to the funds so held Fiduciary Shares are shares in
ding services to the funds. Read the ;Morgan Funds prospxtuses carefully for details including fees and ccpanim, before investing or rending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and Whlorgan Select Shams of the New lases. Daily Municipal Income land, Inc. arc not part of, o
s where the Bank senes as trustee, or diaartionary investment manager for an ERISA plan or an IRA. which hold shares in thcIPMeigan Funds other limn Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but waives account fax with respect to the funds so held Fiduciary Shares are shares in
iding =vim% to the funds. Raid the ;Morgan Funds prospectuses carefully for details including fees and tocparna, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Inmate Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc not part of, o
unt which holds the Fiduciary Shares. The rebate amount represents the portion of servicing firs paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020490 SDNY_GM_00289688 EFTA01497073
iding =vices to the kids. Raid the ;Morgan Funds prospsxtuses carefully for details including fees and impasses, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Interne Fund. Inc. and JPMorgan Select Shams of the New homey Daily Municipal Income land, Inc. arc not part of, o
unt which holds the Fiduciary Shares. The rebate amount represents the portion of servicing foes paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020542 SDNY_GM_00289740 EFTA01497124
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
here the flank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares
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
here the flank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares
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
where the Bank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares
Entities connected to both JPMorgan Select Shams and Fiduciary Shams

Newark
LOCATIONMorgan Funds
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan US Equity Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATION
Ghislaine Maxwell
PERSONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATION
Morgan Stanley
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONMorgan Fleming
ORGANIZATIONF.RISA
LOCATIONthe 'Bank'
ORGANIZATIONDistnbutors Inc.
ORGANIZATION