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nd WMorgan Select Shares of the New Jassy Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliatal with JI'Morgat are the funds' distributors and investment advisor. Reich & Tang Distr
unds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shams of JP/slorgari Select Funds and Institutional Shwa of the JI'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust accounts or in discretion
JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliated with JPMorgat are the funds' distributors and investment advisor. Reich & Tang Distri
Funds but waives account Um with respect to the funds so held. "fiduciary Shares' means shares of JPNIorgan Select Funds and Institutional Shoes of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank bust 8CCOUMS or in discretion
d 'Morgan Select Shares of the New Jersey Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliatal with JPMorgat are the funds' distributors and investment advisor. Reich & Tang Distri
Funds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shares of JPNIorgan Select Funds and Institutional Sham of the JI'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and 31tMorgan Large Cap Equity Fund held in Bank bunt aCCOUMS or in discretion
d 'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliated with JPMorgien are the funds' distributors and investment advisor. Reich & Tang Distr
Funds but waives account fees with respect to the funds so held. "fiduciary Shares' means shams of JPMorgan Select Funds and Institutional Sheiks of the JI'Morgan Bond Fund II. JPMorgan Short-Trim Bond Fund II. JPMorgan Intermediate Bond Fund II. and 31tMorgan Large Cap Equity Fund held in Bank bunt 8CCOUMS or in discretio
nd 'Morgan Select Shares of the New Jersey Daily Municipal Income fund, Inc. arc not pan of, or affiliated with, the WMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which an: unaffiliated with II'Morgan. are the funds' distributors and investment advisor. Reich & Tang Dist
unds but waives account fees with respect to the funds so held. 'fiduciary Shares' means shares of JI'Morgim Select Funds and Institutional Shims of the JI'Morgan Bond Fund II. JPMorgan Short-Tam Bond Fund II. JI'Morgan Intermediate Bond Fund II. and 31tMorgan Large Cap Equity Fund held in Bank nut aCCOUMS or in discretion
nd 'Morgan Select Shares of the New Jersey Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the WMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which are unaffiliatal with II'Morgat are the funds' distributors and investment advisor. Reich & Tang Distr
Funds but waives account flies with respect to the funds so held. "fiduciary Shares' means shams of JPMorgan Select Funds and Institutional Sham of the JI'Morgan Bond Fund II. JPMorgan Short-Term Bond Fund II. WMorgan Intermediate Bond Fund II. and 3PMorgan Large Cap Equity Fund held in Bank bunt aCCOUMS or in discretiona
Entities connected to both Reich & Tang Distributors Inc. and the JI'Morgan Bond Fund II

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONReich & Tang
ORGANIZATIONMorgan Funds
ORGANIZATIONAla/CS
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONEFUSA
ORGANIZATIONEIUSA
ORGANIZATIONJI'Morgan
LOCATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONJPMorgan Clime Bank
ORGANIZATIONthe WMorgan Family of Mutual Funds
PERSONII/Morgan Private Bank Client Service
ORGANIZATIONthe 3Morgan Family of Mutual Funds
ORGANIZATIONNASIRSIPC
ORGANIZATIONMarls
LOCATION