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details. including fees and expanses, before investing or sending money. JPMorgan Select Shares of the Comedian Daily Tax Free Income Fund, Inc and JPMorgan Select Shams of the New Jersey Daily Mauldin] Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributo
Tang Asset Management L.P., which are unaffiliated with JPItiorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves ns trustee or as discretionary Myra-matt manager for an ERISA plan or an IRA that hol
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
& Tang Asset Management L.P., which arc unaffiliated with JPidorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary Myra-man manager for an ERISA plan or an IRA that hol
details. including fees and expanses, before investing or sanding money. JPMorgan Select Shares of the Comedian 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
& Tang Asset Management 1.2., which arc unaffiliated with JPSAorgan, arc the fun& distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a mad - NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hol
Entities connected to both JPMorgan Select Shams and Distributors Inc.

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Ghislaine Maxwell
PERSONInternational Equity Fund
ORGANIZATIONFiduciary Shams
ORGANIZATIONErron
PERSONReich Et Tang
PERSONJPMorgan Short Tam Bond Fund II
ORGANIZATIONMorgan Fleming
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONFiduciary Sham
ORGANIZATIONthe Central Terms For Accounts and Services
ORGANIZATIONthe Comedian Daily Tax Free Income Fund, Inc
ORGANIZATIONJPMorgan Private Bank Chan Service
ORGANIZATIONJPMorgan Intermediate Tax-Erce Income Fund
ORGANIZATION