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ld. "fiduciary Shams" mans shares of IPMorgan Selma Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managunent accounts at the Bank held by ERISA plans o
stablished since these charges are subject to rebate as dermal below. For accounts of the Bank as trustee, or discretionmy investment manager for an IERISA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fax for services from the JPMorgan Funds but
d. "fiduciary Shams" mums shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managunent accounts at the Bank held by ERISA plans o
ablished since these charges are subject to rebate as delniut 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
d. "fiducitay Shams" mains shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
stablished since these charges are subject to rebate as delmal below. For accounts of the Bank as trustee, or discretionan investment manager for an IERISA plan or an IRA. which hold shirts in the JPMorgan Funds other than Fiduciaiv Shares, the Bank receives fees for services from the JPMorgan Funds but
d. "fidueitay Shams" mains shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMoigan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
stablished since these charges are subject to rebate as delmat below. For accounts of the Bank as trustee, or discretionan investment manager for an IERISA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary? Shares, the Bank receives fees for services from the JPMorgan Funds but
ld. "fiduciary Shams" mums shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMagan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or
blished since these charges are subject to rebate as del-mixt below. For accounts of the Bank as trustee, or discretionaty investment manager for an IERISA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but
ld. "fiduciary Shams" mans shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans o
tablished since these charges are subject to rebate as dermal below. For accounts of the Bank as trustee, or discretionaiy investment manager for an IERISA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciaty Shares, the Bank receives fees for services from the JPMorgan Funds but
ld. "fiduciary Shams" moms shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Tema Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans o
stablished since these charges are subject to rebate as &Rata) below. For accounts of the Bank as trustee, or discretionmy investment manager for an IERISA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but
ld. "fiduciary Shams" moms shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Tema Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans o
stablished since these charges are subject to rebate as &Rata) below. For accounts of the Bank as trustee, or discretionmy investment manager for an IERISA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but
Entities connected to both JPMorgan Intamediate Bond Fund II and IERISA

Newark
LOCATIONMorgan Funds
ORGANIZATION
Jeffrey Epstein
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATION
Marc Rich
PERSONJPMorgan Short-Term Bond Fund II
ORGANIZATIONMogan Accusal
PERSONthe Whlorgan Family of Mutual Funk Reich et Tang Distributors Inc.
ORGANIZATION
Ghislaine Maxwell
PERSONthe JPMorgan Family of Mutual Funk Reich
ORGANIZATIONYumed
ORGANIZATIONJPMorgan Short-Tema Bond Fund II
ORGANIZATIONAmen Management L.P.
ORGANIZATIONMangan
PERSON