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t 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 Managemeit L.P.. which are unalfiliatal with WMorgan. an: the finds' distributors and ilIVCAM
pect 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 Cap Equity Fund. JPMorgan Fleming International Equity Fu
t 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 Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAM
ect 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 Cap Equity Fund. JPMorgan Fleming International Equity Fu
t 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 Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAM
ect 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 Cap Equity Fund. JPMorgan Fleming International Equity Fu
Daily Tax Free Interne Fund. Inc. and JPMorgan Select Shams of the New homey Daily Municipal Income land, Inc. arc not part of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & 'Fang Distributors Inc. and Reich & Tang Asst klanagemart L.P.. Mich are unalfiliatal with JPMorgan. an: the funds' distributors and invest
ect to the funds so hekl. Fiduciary Shares me shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, II/Morgan US Equity Fund, 'Morgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgam Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. .IPMorgan Plaiting International Equity
Entities connected to both the Jilviorgan Family of Mutual Funds and Morgan Tax Aware US Equity Fund

Newark
LOCATIONJPMorgan Select Shams
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONMorgan Funds
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Jeffrey Epstein
PERSON
Morgan Stanley
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONFiduciary Shams
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONManagemeit L.P
LOCATIONJPMorgan Mid Cap FAO
ORGANIZATIONJI'Morgan Bond Fund II
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATIONSILSOCCOXI
LOCATION