3
Shared Docs
3
Same-Page
3 / 3
Mentions
ment Personal accounts are subject to the Deposit Accounts Agreement or the General Tams For Accounts and Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts Of the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the "
unts where the Bank serves as trustee, or diaartionao aye:mat manager for an ERISA plan or an IRA. Mach hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held Fiduciary Shares are shares i
nt Personal accounts are subject to the Deposit Accounts Agreement or the General Tams For Accounts ;r ad Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts Of the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the "
or in the Bank's investment management accounts for ERISA plans or IRAs. 'Rebate mans an amount returned by the Bank to the account which holds die Fiduciary Shams. The rebate amount represents the portion of servicing firs paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential Trea
ent Personal accounts age subject to the Deposit Accounts Agreement or the General Tams For Accounts ;tad Services. Business amounts are subject to the Terms and Conditions for Commercial Accounts Of the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the "
unt which holds the Fiduciary Shares. The rebate amount represents the portion of servicing firs paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020490 SDNY_GM_00289688 EFTA01497073
Entities connected to both the Terms and Conditions for Commercial Accounts Of and Fiduciary Shams

Newark
LOCATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONMorgan Funds
ORGANIZATION
Morgan Stanley
ORGANIZATIONthe Morgan Funds
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONMorgan Fleming
ORGANIZATIONJPMorgan Trost Small Cap Equity Fund
PERSON
Jeffrey Epstein
PERSONJI'Morgan Bond Fund II
ORGANIZATIONJPMorgan Ni Tax Free Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Interne Fund.
ORGANIZATIONReich & '
ORGANIZATION