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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
'fax Aware Short-Intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JPMorgan Tax-Free Income Fund JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income l'und and JPMorgan NJ Tax Free Income Fund held in the Bank's mist accounts or in the Bank's investment management accounts for ERISA plans or IRAs. 'Reba
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
'fax Aware Short-Intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JPMorgan Tax-Free Income Fund JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income l'und and JPMorgan NJ Tax Free Income Fund held in the Bank's mist accounts or in the Bank's investment management accounts for ERISA plans or IRAs. 'Reba
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
Tax Aware Short-Intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JPMorgan Tax-Free Income Fund JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income l'und and JPMorgan NJ Tax Free Income Fund held in the Bank's mist accounts or in the Bank's investment management accounts for ERISA plans or IRAs. 'Reba
Entities connected to both JPMorgan Select Shams and JPMorgan NY Intermediate Tax Free Income l'und

Newark
LOCATIONMorgan Funds
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan US Equity Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATION
Morgan Stanley
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONSILSOCCOXI
LOCATIONManagemeit L.P
LOCATIONMorgan Accrual
ORGANIZATIONMutual Fainds/Securitle
ORGANIZATION