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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 ilIVCAMtI0 advisor. respectively. Reich
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 Fund. JPMorgan Short Term Bond Fund II, ;Morgan Bond Fund II, JI'M
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 ilIVCAMtI0 advisor. respectively. Reich
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 Fund. JPMorgan Short Term Bond Fund II, ;Morgan Bond Fund II, JI'M
PMorgan Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc not part of, or affiliated with. the Alsiorgan Family of Mutual Funtks. Reich & Tang Distributors Inc. and Reich & 'fang Asset Itlanagemait L.P.. which are unalliliatal with JPMorgan. arc the funds' distributors and investment advisor. respectively. R
class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Rind, 'Morgan Tax Aware US Equity Fund, JPMorgan Tax Aware Lane Cap Growth Fund, JPMorgan Mid Cap FAO. Fwd. JPMorgan mist Small Cap Equity Fund. .IPMorgan Fleming International Equity Fund. JI'Morgan Short Tenn Bond Fund II, JI'Morgan Bond Fund IL JP
Entities connected to both Reich & Tang Distributors Inc. and JPMorgan Mid Cap FAO

Newark
LOCATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION
Jeffrey Epstein
PERSONReich & Tang
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONMorgan Funds
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONReich & '
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATION
Morgan Stanley
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONManagemeit L.P
LOCATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONMutual Fainds/Securitle
ORGANIZATION