the Terms and Conditions for Commercial Accounts Of
ORGANIZATIONJPMorgan Trost Small Cap Equity Fund
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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 "
Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax 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
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 "
rge Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgim Mid Cap FAO. Fund. JPMorgan Trost Small Cap Equity Fund. .IPMorgan Fleming International Equity Fund. JPMorgrin Short Tenn Bond Fund II, ;Morgan Bond Fund IL 'Mown Tax Aware Enhanced Income Fund, JPMorga
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 "
arge Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax 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'M
Entities connected to both the Terms and Conditions for Commercial Accounts Of and JPMorgan Trost Small Cap Equity Fund
JPMorgan Select Shams
ORGANIZATION
Newark
LOCATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATION
Morgan Stanley
ORGANIZATIONMorgan Funds
ORGANIZATIONInternational Equity Fund
ORGANIZATIONFiduciary Shams
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Interne Fund.
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONJI'Morgan Intermediate Tax-Free Income Fund
ORGANIZATIONMorgan Funds Distributor. Inc.
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income
ORGANIZATIONReich & Tang
ORGANIZATIONJI'Morgan Bond Fund II
ORGANIZATIONJPMorgan Ni Tax Free Income Fund
ORGANIZATION