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with respect to the funds so held. 'fiduciary Shares' means shares of JP/sIorgart Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust 8CCOUMS or in discretionary investment managanent account
nds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shares of JP/sIorgart Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust 8CCOUMS or in discretion
with respect to the funds so held. "fiduciary Shares' means shares of JPNIorgan Select Funds and Institutional Shoes of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust 8CCOUMS or in discretionary investment management accoans
Funds but waives account Um with respect to the funds so held. "fiduciary Shares' means shares of JPNIorgan Select Funds and Institutional Shoes of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust 8CCOUMS or in discretion
ees with respect to the funds so held. "fiduciary Shares' means shams of JPMorgan Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank tout 8CCOUMS or in discretionary investment managenem accoinits
n Funds but waives account fees with respect to the funds so held. "fiduciary Shares' means shams of JPMorgan Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank tout 8CCOUMS or in discretiona
ies with respect to the funds so held. "fiduciary Shares' means shams of JPMorgan Select Funds and Institutional Sham of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. WMorgan Intermediate Bond Fund II. and 3PMorgan Large Cap Equity Fund held in Bank bunt aCCOUMS or in discretionary investment management accounts
Funds but waives account flies with respect to the funds so held. "fiduciary Shares' means shams of JPMorgan Select Funds and Institutional Sham of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. WMorgan Intermediate Bond Fund II. and 3PMorgan Large Cap Equity Fund held in Bank bunt aCCOUMS or in discretiona
Entities connected to both JPMorgan Short-Term Bond Fund II and the JI'Morgan Bond Fund II

Newark
LOCATIONReich & Tang
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONMorgan Funds
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Ghislaine Maxwell
PERSONJI'Morgan Private Bank Client Service
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONEFUSA
ORGANIZATIONEIUSA
ORGANIZATIONJPMorgan Clime Bank
ORGANIZATION