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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
ad the JPMorgan Funds prospectuses carefully for details. including fees and expenses, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municiped Income Fund. Inc. are not pat of, or affiliated with, the JPMorgan Family of Mutual Fun
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
ead the JPMorgan Funds prospectuses carefully for details. including fees and exposes, before investing or tending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Fun
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
ad the JPMorgan Funds prospectuses carefully for details. including fees and expinsis, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Fu
Entities connected to both Fiduciary Shams and the Connecticut Daily Tax Free Income Fund, Inc

Newark
LOCATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
JPMorgan Chase
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATION
Ghislaine Maxwell
PERSONInternational Equity Fund
ORGANIZATIONErron
PERSONDistributors Inc.
ORGANIZATIONReich Et Tang
PERSONJPMorgan Short Tam Bond Fund II
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorvnt
ORGANIZATIONMorgan Fleming
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONJPMorgan Fax Aware Large Cap Growth Fund
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONIntonational Equity Fund
ORGANIZATION
Jeffrey Epstein
PERSON