4
Shared Docs
4
Same-Page
4 / 4
Mentions
ipal 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 Distributors Inc. is a member NASD. The Bank
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
ipal 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 Distributors Inc. is a member NASD. The Bank
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
ipal Income Fund. Inc. are not part of, or affiliated with. the Whlorgan Family of Mutual Funds. Reich et Tang Distributors Inc. and Reich it 'fang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich R Tang Distributors Inc. is a melba NASD. The Bank
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 shams in the JPMorgan Funds other than Fiduciary Shales, the Bank receives fees for service front the JPMorgan Funds but
ipal 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 Distributors Inc. is a mamba- NASD. The Bank
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
Entities connected to both Asset Management L.P. and EIUSA

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Funds
ORGANIZATION
Marc Rich
PERSONJPMorgan Select Shams
ORGANIZATION
Jeffrey Epstein
PERSONTang Distributors Inc.
ORGANIZATIONShort-Term Bond Fund II
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONNYSG LLC
ORGANIZATION