Epstein Secrets

count which holds the Fiduciary Shares. Ile rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with 'wpm( to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052098 SDNY_GM_00321296 EFTA01524302

nc. and Reich & Tang Asset Management L.P., which arc unaffiliated with Wistorgan, arc the funds' distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a mamba NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary invwtmait manager for an ERISA plan

unt which holds the Fiduciary Shares. llte rebate amount represents thc portion of servicing fas paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052093 SDNY_GM_00321291 EFTA01524298

Inc. and Reich & Tang Asset Management L.P., which arc unaffiliated with JPidorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary Myra-man manager for an ERISA plan

nt which holds the Fiduciary Shares. Ilse rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shams. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052156 SDNY_GM_00321354 EFTA01524351

rs Inc. and Reich & Tang Asset Management L.P., which arc unaffiliated with JPIAorgan, arc the fun& distributors and investment &Maar, respectively. Reich Et Tang Distributors Inc. is a monde NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan