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JPMorgan Select Shares of the New Jersey Daily Municiped Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which arc unaffiliated with JPIsiorgan, arc the funds distributors and investment advisor, respectively. Rei
defined below. For accounts where the Bank saves as trustee, or dixrdasnary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Funds other than Fiduciary Shares the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so h
JPMorgan Select Shares of the New Jersey Daily Municiped Income Fund. Inc. are not pat of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which arc unaffiliated with Wistorgan, arc the funds' distributors and investment advisor, respectively. Rei
efined below. For accounts where the Bank saves as trustee, or diarelionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Finals other than Fiduciary Sharet the Bank receives fees for services from the JPMorgan Funds Mit waives account fees with respect to the funds so
JPMorgan Select Shares of the New Jersey Daily Municiped Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which arc unaffiliated with Jffisiorgan, arc the fund? distributors and investment advisor, respectively. Re
fined below. For accounts where the Bank saves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Funds other than Fiduciary Sharer, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the hinds so
JPMorgan Select Shams 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 Asset Management 1.2., which arc unaffiliated with JPSAorgan, arc the fun& distributors and investment advisor, respectively. Reich
defined below. For accounts where the Bank saves as trustee, or dioretkinny investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Funds other than Fiduciary Share:, the Bank receives fees for services front the JPMorgan Funds but waives account fees with respect to the hinds so
JPMorgan 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 Asset Management L.P., which arc unaffiliated with JPIAorgan, arc the fun& distributors and investment &Maar, respectively. Reich E
efined below. For accounts where the Bank saves as trustee, or dixretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Funds other than Fiduciary Sharer, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the hinds so
Entities connected to both Reich & Tang Distributors Inc. and JPMorvnt

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONReich & Tang
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONDistributors Inc.
ORGANIZATIONErron
PERSONFiduciary Shams
ORGANIZATIONReich Et Tang
PERSONJPMorgan Short Tam Bond Fund II
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONMorgan Tax
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONFiduciary Sham
ORGANIZATIONJPMorgan Fax Aware large
ORGANIZATION