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Mentions
Inc a subsidiary of the Back, is a manlier of NASIYSIPC. IRA Accounts Accounts of the Bank as armee, or as discretionary bwestment manager for an EIUSA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment. administrative, custodian or other charges pai
nds but waives account foes with respect to the funds so held. "fiduciary Shares' means shares of JP/slorgra Select Funds and Institutional Shuns of the JI'Morgan Bond Fund II. JI'Morgan Short-Tam Bond Fund II. 1PMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bunt accounts or in discretio
s, Inc a subsidiary of the Bole, is a manta- of NASIRSIPC. IRA Accounts Accounts of the Bank as mace, or as discretionary bwestment manager for an EIUSA plan or on IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment. administrative, custodian or other charges pai
unds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shams of JP/slorgari Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust accounts or in discretion
, Inc a subsidiary of the Bank, is a manila of NASIMSIPC. IRA Accounts Accounts of the Bank as trumee or as discretionary bwestment manager for an EIUSA plan or on IRA that hold Fiduciary Shares (as described below) do not bear any potion of investment. administrative, custodian or other charges paid
Funds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shams of Whlorgrm Select Funds and Institutional Shama of the JI'Morgan Bond Fund II. 'Morgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and Wagon Large Cap Equity Fund held in Bank bunt accents or in discretionary i
Inc a subsidiary of the Bank, is a manlier of NASIMSII'C. IRA Accounts Accounts of the Bank as mace, or ns discretionary bwestment manager for an EIUSA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment. administrative, custodian or other charges pai
s but waives account flies with respect to the funds so held. 'fiduciary Shares' means shams of JP/slorgrai Select Funds and Institutional Shorts of the JI'Morgan Bond Fund II. IPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank oust 8CCOUMS or in discretiona
Inc a subsidiary of the Beck, is a member of NASIYSIPC. IRA Accounts Accounts of the Bank as mince, or as discretionary invest meet manager for an EIUSA plan or on IRA that hold Fiduciary Shares (as described below) do not bear any potion of investment. administrative, custodian or other charges paid
Funds but waives account fees with respect to the funds so held. "fiduciary Shares' means shams of JPMorgan Select Funds and Institutional Sheiks of the JI'Morgan Bond Fund II. JPMorgan Short-Trim Bond Fund II. JPMorgan Intermediate Bond Fund II. and 31tMorgan Large Cap Equity Fund held in Bank bunt 8CCOUMS or in discretio
Entities connected to both EIUSA and the JI'Morgan Bond Fund II

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONReich & Tang
ORGANIZATIONMorgan Funds
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONReich & Tang Distributors Inc.
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONEFUSA
ORGANIZATION
Jeffrey Epstein
PERSONAla/CS
ORGANIZATIONJI'Morgan
LOCATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONJPMorgan Clime Bank
ORGANIZATIONMorgan Short-Tam Bond Fund II
ORGANIZATIONthe 3Morgan Family of Mutual Funds
ORGANIZATIONShama
PERSONthe Whlorgan Funds
ORGANIZATIONIntermediate Bond Fund II
ORGANIZATION