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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
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 Cap Equity Fund. JPMorgan Fleming International Equity Fund. JPMorgan Short Term Bond Fund II, ;Morgan Bond Fund II, JI'M
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
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 Cap Equity Fund. JPMorgan Fleming International Equity Fund. JPMorgan Short Term Bond Fund II, ;Morgan Bond Fund II, JI'M
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
lass 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 Small Cap Equity Fund. ;Morgan Fleming International Equity Fund. Morgan Short Tenn Bond Fund II, JI'Morgan Bond Fund IL 'Morga
Entities connected to both the New Jersey Daily Municipal and JPMorgan Mid Cap FAO

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