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al Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan 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 member NASD. The Bank
tablished since these charges are subject to rebate as delmal below. For accounts of the Bank as trustee, or discretionaty investment manager for an IERISA plan or an IRA. which hold shams in the JPMagan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but w
al Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan 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 member NASD. The Bank
tablished since these charges are subject to rebate as delmal below. For accounts of the Bank as trustee, or discretionaty investment manager for an IERISA plan or an IRA. which hold shams in the JPMagan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but w
icipal Income Fund. Inc. arc not part of, or affiliated with, the JI'Morgan Family of Mutual Fmk 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
ablished since these charges are subject to rebate as dclutal below. For accounts of the Bank as trustee, or discretionaty investment manager for an IERISA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but
Entities connected to both Asset Management L.P. and IERISA
Morgan Funds
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONTang Distributors Inc.
ORGANIZATION
Marc Rich
PERSONJPMorgan Short-Term Bond Fund II
ORGANIZATIONJPMorgan Ruid Distributors.
ORGANIZATIONConditions for Commercial Accounts
ORGANIZATIONthe General Tams For Accounts mid Services
ORGANIZATIONJI'Morgan Shore-Term Bond Fund II
ORGANIZATION