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and apanet before investing or rending money. JPMorgan Select Shams of the Connecticut Daily Tax Fax Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not part of, or affiliated with, the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset
services from the JPMorgan Funds but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shams class of 'Morgan Tax Aware 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
impasses, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset
r services from the JPMorgan Funds but waives =omit fax with respect to the funds so heki. Fiduciary Shares are shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund, WMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small
impasses, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset
r services from the JPMorgan Funds but waives =omit fax with respect to the funds so heki. Fiduciary Shares are shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund, WMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small
d equine:, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Fore Income Fund. Inc. and Whimper% Select Shams of the New Jersey Daily Municipal Income Lund, Inc. arc not part of, or affiliated with. the Whiorpan Family of Mutual Fu mks. Reich & 'Fang Distributors Inc. and Retch & Tang Asset
services from the JPMorgan Funds but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund. JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund. JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Smal
Entities connected to both the New Jersey Daily Municipal and Morgan Tax Aware Large Cap Value Fund

Newark
LOCATIONJPMorgan Select Shams
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATION
Morgan Stanley
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Jeffrey Epstein
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONManagemeit L.P
LOCATIONSILSOCCOXI
LOCATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATIONMorgan Accrual
ORGANIZATION