Epstein Secrets

or in the Bank's investment management accounts for ERISA plans or IRAs. 'Rebate mans an amount returned by the Bank to the account which holds die Fiduciary Shams. The rebate amount represents the portion of servicing firs paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential Trea

arge Cap Growth Fund, JPMorgim Mid Cap FAO. Fund. JPMorgan Trost Small Cap Equity Fund. .IPMorgan Fleming International Equity Fund. JPMorgrin Short Tenn Bond Fund II, ;Morgan Bond Fund IL 'Mown Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-intermediate Income Fund, JI'Morgan Intermediate Tax-Free Incom

where the Bank serves as trustee, a discretionaty investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Nails but waives account fees with respect to the funds so held Fiduciary Shares are shares i

arge Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tenn Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free I

where the Bank serves as trustee, a discretionary investment manager for an ERISA plan or an IRA, which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares

arge Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tenn Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Free I