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g services to the funds. Rand the ;Morgan Funds prospixtuses carefully for details including fees and (reponse:, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and Altiorgan Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc not part of,
nd, AIMorgam Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund.111Morgan Fleming International Equity Fund. JI'Morgan Short Tenn Bond Fund II, ;Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income Fund, JI'Morgan Tax Aware Shod-Intermediate Income Fund, JI'Morgan Intermediate Tax-Free Income Fund, JI'Morgan Tax
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
th Fund, :Worm Mid Cap FAO. Fund. JPMorgan Trust Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. Morgan Shore Tenn Bond Fund II, ;Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income Fund, .1I'Morgan Tax Aware Short-intermediate Income Fund. JPMorgan Intermediate Tax-Free Income Fund. JPMorgan Tax
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
th Fund, :Worm Mid Cap FAO. Fund. JPMorgan Trust Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. Morgan Shore Tenn Bond Fund II, ;Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income Fund, .1I'Morgan Tax Aware Short-intermediate Income Fund. JPMorgan Intermediate Tax-Free Income Fund. JPMorgan Tax
ing services to the funds. Raid the ;Morgan Funds prospxtuses carefully for details including fees and impasses, 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 land, Inc. arc not pan of, or
und, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. JPMorgan Short Term Bond Fund II, ;Morgan Bond Fund II, JI'Morgun Tax Aware Enhanced Income Fund, JPMorgan 'fax Aware Short-Intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JPMorgan
ing services to the funds. Raid the ;Morgan Funds prospxtuses carefully for details including fees and impasses, 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 land, Inc. arc not pan of, or
und, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. JPMorgan Short Term Bond Fund II, ;Morgan Bond Fund II, JI'Morgun Tax Aware Enhanced Income Fund, JPMorgan 'fax Aware Short-Intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JPMorgan
Entities connected to both JPMorgan Select Shams and Morgan Bond Fund II

Newark
LOCATIONMorgan Funds
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan US Equity Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONFiduciary Shams
ORGANIZATION
Morgan Stanley
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATIONManagemeit L.P
LOCATIONSILSOCCOXI
LOCATION