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Sclera Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Retch it 'fang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Dist
tablished since these charges are subject to rebate as delmat below. For accounts of the Bank as trustee, or discretionaty investment manager for an EIUSA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but w
Select Shares of the New Jersey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the Whiorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Retch it 'fang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Dist
stablished since these charges are subject to rebate as derma below. For accounts of the Bank as trustee, or discretionaty investment manager for an EIUSA plan or an IRA. which hold shoats in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but
lect Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investmost advisor. Reich & Tang Distri
stablished since these charges are subject to rebate as derma below. For accounts of the Bank as trustee, or discretion!). investment manager for an EIUSA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but w
Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the JPIsiorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich it 'fang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investman advisor. Reich & Tang Distr
stablished since these charges are subject to rebate as delmat below. For accounts of the Bank as trustee, or discretionay investment manager for an EIUSA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but w
an Select Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whiorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich R Tang Asses Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distri
tablished since these charges are subject to rebate as dermal below. For accounts of the Bank as trustee, or discretionaty investment manager for an EIUSA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but w
Entities connected to both Tang Distributors Inc. and EIUSA

Newark
LOCATIONMorgan Funds
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Marc Rich
PERSON
Jeffrey Epstein
PERSONJPMorgan Select Shams
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATION
JPMorgan Chase
ORGANIZATIONAsset Management L.P.
ORGANIZATIONShort-Term Bond Fund II
ORGANIZATION
Ghislaine Maxwell
PERSONMorgan Accotmt
ORGANIZATIONNYSG LLC
ORGANIZATIONthe Whiorgan Family of Mutual Funds
ORGANIZATION