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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
estment advisor. Reich R Tang Distributors Inc. is a melba NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Ruid Distributors. Inc. a subsidiars of the Bank. is a member of NASD/SIPC. IRA Accounts Accounts of the Bank as trustee, or as discretionary investment manager for
ipal Income Fund. Inc. arc not part of, or affiliated with, the WhIorgan 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 & Tang Distributors Inc. is a manta NASD. The Bank
estment advisor. Reich & Tang Distributors Inc. is a manta NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Ruid Distributors. Inc. a subside!, of the Bank. is a member of NASD/S1PC. IRA Accounts Accounts of the Bank as trustee, or as discretionary investment manager for a
ipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan 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 maybe NASD. The Bank
estment advisor. Reich & Tang Distributors Inc. is a maybe NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Ruid Distributors. Inc. a subsidiar) of the Bank. is a member of NASD/SIPC. IRA Accounts Accounts of the Bank as trustee, or as discretionary investment manager for
Entities connected to both Asset Management L.P. and JPMorgan Ruid Distributors.

Newark
LOCATIONMorgan Funds
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Marc Rich
PERSONJPMorgan Select Shams
ORGANIZATION
Jeffrey Epstein
PERSONTang Distributors Inc.
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONIERISA
ORGANIZATION