the Terms and Conditions for Commercial Accounts Of
ORGANIZATIONInternational Equity Fund
ORGANIZATION3
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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 "
ax Aware US Equity Fund. WMorgan Tax Amine Large Cap Growth Fund, WMorgan Mid Cap FAO. Fund. JPMorgan Trost Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. JPMorgrin Short Term Bond Fund II, JI'Morgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JI'Morgan Tax Aware Short-intermediate Income F
ent Personal accounts are subject to the Deposit Accounts Agreement or the General Tams For Accounts rind 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 "
ax Aware US Equity Fund. JPMorgan Tax Aware Lane Cap Growth Fund, JPMorgem Mid Cap FAO. Fund. JPMorgan Trost Small Cap Equity Fund. ;Morgan Fleming International Equity Fund. JPMorgan Short Tenn Bond Fund II, JI'Morgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JI'Morgan Tax Amire Short-Intermediate Income Fu
ment Personal accounts are subject to the Deposit Accounts Agreement or the General Tams For Accounts mud 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 "
ax Aware US Equity Fund. JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. ;Morgan Fleming International Equity Fund. Morgan Short Tenn Bond Fund II, JI'Morgan Bond Fund IL 'Morgan Tax Aware Enhanced Income Fund, JI'Morgan Tax Aware Short-Intermediate Income Fund.
Entities connected to both the Terms and Conditions for Commercial Accounts Of and International Equity Fund

Newark
LOCATIONReich & Tang
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONFiduciary Shams
ORGANIZATIONMorgan Funds
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATION
Morgan Stanley
ORGANIZATIONReich & '
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONFang Distributors Inc.
ORGANIZATIONJPMorgan Trost Small Cap Equity Fund
PERSONJI'Morgan Bond Fund II
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATION