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s where the Bank senes as trustee, or diaartionary investment manager for an ERISA plan or an IRA. which hold shares in thcIPMeigan Funds other limn Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but waives account fax with respect to the funds so held Fiduciary Shares are shares in
s. Read the ;Morgan Funds prospxtuses carefully for details including fees and ccpanim, before investing or rending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and Whlorgan Select Shams of the New lases. Daily Municipal Income land, Inc. arc not part of, or affiliated with. the Jiltlorgan Family of Mut
s where the Bank senes as trustee, or diaartionary investment manager for an ERISA plan or an IRA. which hold shares in thcIPMeigan Funds other limn Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but waives account fax with respect to the funds so held Fiduciary Shares are shares in
s. Read the ;Morgan Funds prospxtuses carefully for details including fees and ccpanim, before investing or rending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and Whlorgan Select Shams of the New lases. Daily Municipal Income land, Inc. arc not part of, or affiliated with. the Jiltlorgan Family of Mut
here the flank serves as trustee, a discretionary 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 Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares
eal the JPMorgan Funds prospectuses carefully for details, including fax and expenses. before investing or sending 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. am not part of, or affiliated with, the JPMorgan Family of Mutual
here the flank serves as trustee, a discretionary 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 Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares
eal the JPMorgan Funds prospectuses carefully for details, including fax and expenses. before investing or sending 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. am not part of, or affiliated with, the JPMorgan Family of Mutual
Entities connected to both Fiduciary Shams and the Connecticut Daily Tax Free Income Fund

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Jeffrey Epstein
PERSONMorgan Funds
ORGANIZATIONJPMorgan Select Shams
ORGANIZATION
Ghislaine Maxwell
PERSONReich & Tang
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATION
Morgan Stanley
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONthe 'Bank'
ORGANIZATIONStanton Christina Road
PERSONF.RISA
LOCATION