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I'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of. or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Amet Management LP, which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich &
IPMorgtin Short Tenn Bond Fund II, JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax hue Income l'und and 'Morgan NJ Tax Free Income Fund held
hlorgan Select Shams of the New lases. Daily Municipal Income land, Inc. arc not part of, or affiliated with. the Jiltlorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemett L.P.. which are unaffiliatal with JPMorgan. arc the funds' distributors and investment advisor. respectively. Reic
nd. Morgan Shore Tenn Bond Fund II, ;Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income Fund, .1I'Morgan Tax Aware Short-intermediate Income Fund. JPMorgan Intermediate Tax-Free Income Fund. JPMorgan Tax-Free Income Fund. JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free income land and JPMorgan NJ Tax Free Income Fund he
hlorgan Select Shams of the New lases. Daily Municipal Income land, Inc. arc not part of, or affiliated with. the Jiltlorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemett L.P.. which are unaffiliatal with JPMorgan. arc the funds' distributors and investment advisor. respectively. Reic
nd. Morgan Shore Tenn Bond Fund II, ;Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income Fund, .1I'Morgan Tax Aware Short-intermediate Income Fund. JPMorgan Intermediate Tax-Free Income Fund. JPMorgan Tax-Free Income Fund. JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free income land and JPMorgan NJ Tax Free Income Fund he
Entities connected to both Reich & Tang Distributors Inc. and JPMorgan Intermediate Tax-Free Income Fund

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONReich & Tang
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONFiduciary Shams
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONMorgan Funds
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONJI'Morgan Select
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONIntonational Equity Fund
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATION