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services from the JPMorgan Funds but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund. WMorgan Tax Amine Large Cap Growth Fund, WMorgan Mid Cap FAO. Fund. JPMorgan Trost Small
und, WMorgan Mid Cap FAO. Fund. JPMorgan Trost Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. JPMorgrin Short Term Bond Fund II, JI'Morgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JI'Morgan Tax Aware Short-intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JPMorgan
services from the JPMorgan Funds but waives account fees with respect to the funds so hekl. Fiduciary Shares me shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan Tax Aware US Equity Fund. JPMorgan Tax Aware Lane Cap Growth Fund, JPMorgem Mid Cap FAO. Fund. JPMorgan Trost Smal
Fund, JPMorgem Mid Cap FAO. Fund. JPMorgan Trost Small Cap Equity Fund. ;Morgan Fleming International Equity Fund. JPMorgan Short Tenn Bond Fund II, JI'Morgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JI'Morgan Tax Amire Short-Intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund, JPMorgan
services from the JPMorgan Funds but waives account fees with respect to the funds so hekl. Fiduciary Shares me shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, II/Morgan US Equity Fund, 'Morgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgam Mid Cap FAO. Fund. JPMorgan mist Sma
d, JPMorgam Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. .IPMorgan Plaiting International Equity Fund. JI'Morgan Short Term Bond Fund II, JI'Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-intermediate Income Fund. n'Morgan Intermediate Tax-Free Income Fund. JI'Morgan Tax-
Entities connected to both Morgan Tax Aware Large Cap Value Fund and JI'Morgan Bond Fund II
Morgan Tax Aware US Equity Fund
ORGANIZATION
Newark
LOCATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONReich & Tang
ORGANIZATION
Morgan Stanley
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONFiduciary Shams
ORGANIZATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONFang Distributors Inc.
ORGANIZATIONJPMorgan Trost Small Cap Equity Fund
PERSONthe Connecticut Daily Tax Free Interne Fund.
ORGANIZATIONJI'Morgan NJ Tax Free Income Fund
ORGANIZATION