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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
Income land, Inc. arc not part of, or affiliated with, the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the finds' distributors and ilIVCAMtIO advisor. respectively. Reich & Tang Distributors Inc is a member N
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
Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAMtI0 advisor. respectively. Reich & Tang Distributors Inc is a member N
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
Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAMtI0 advisor. respectively. Reich & Tang Distributors Inc is a member N
Entities connected to both the New Jersey Daily Municipal and Managemeit L.P

Newark
LOCATION
Morgan Stanley
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Jeffrey Epstein
PERSONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONMorgan Accrual
ORGANIZATIONMutual Fainds/Securitle
ORGANIZATIONWMorgan Tax Aware Large Cap Growth Fund
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATION