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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
s) and annuities invoke ins est ment risks, Including the possible loss of the principal amount Invested. the distributor of the lialorgan Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Bank. the Bank and its affiliates receive compensation from the 'Morgan Funds for providing services to the funds.
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
s) and annuities invoke ins est ment risks, Including the possible loss of the principal amount Invested. the distributor of the lialorgan Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Bank. the Bank and its affiliates receive compensation from the 'Morgan Funds for providing services to the funds.
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
s) and annuities invoke ins est ment risks, including the possible loss of the principal amount Invested. the distributor of the JI'Morgan Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Bank. the Bank and its affiliates receive compensation front the 'Morgan Funds for providing =vices to the kids. Ra
Entities connected to both the Jilviorgan Family of Mutual Funds and J.P. Morgan Funds Distributor. Inc.
Morgan Tax Aware Large Cap Value Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATION
Newark
LOCATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATION
Jeffrey Epstein
PERSONReich & Tang Distributors Inc.
ORGANIZATION
Morgan Stanley
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONFiduciary Shams
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATIONManagemeit L.P
LOCATIONSILSOCCOXI
LOCATIONMutual Fainds/Securitle
ORGANIZATION