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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
subject to rebate as defined below. For accounts of the Bank as trustee. or dimtetionary roves MCIll manager for an ERMA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services (ran the JPMorgan Funds but waives account foes with respect t
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
re subject to rebate as defined below. For accounts of the Bank as tnutee, or diatetionary uwerament manager for an EFUSA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect t
, 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
are subject to rebate as defined below. For accounts of the Bank as trustee, or dist:dons roves R/CM manager for an EFUSA plan or an IRA, which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect t
Entities connected to both EIUSA and Ala/CS

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONReich & Tang
ORGANIZATIONMorgan Funds
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONEFUSA
ORGANIZATIONJI'Morgan
LOCATIONJI'Morgan Private Bank Client Service
ORGANIZATIONMorgan Short-Tam Bond Fund II
ORGANIZATIONJPMorgan Clime Bank
ORGANIZATIONthe Whlorgan Funds
ORGANIZATIONShama
PERSON