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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
Income land, Inc. arc not part of, or affiliated with, the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the finds' distributors and ilIVCAMtIO advisor. respectively. Reich & Tang Distributors Inc is a member N
r services from the JPMorgan Funds but waives =omit fax with respect to the funds so heki. 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 Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small
Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAMtI0 advisor. respectively. Reich & Tang Distributors Inc is a member N
r services from the JPMorgan Funds but waives =omit fax with respect to the funds so heki. 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 Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small
Income land, Inc. arc not pan of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Managemeit L.P.. which are unalfiliatal with WMorgan. an: the funds' distributors and ilIVCAMtI0 advisor. respectively. Reich & Tang Distributors Inc is a member N
Entities connected to both Morgan Tax Aware Large Cap Value Fund and Managemeit L.P
Morgan Tax Aware US Equity Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATION
Newark
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATION
Morgan Stanley
ORGANIZATION
Jeffrey Epstein
PERSONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATIONSILSOCCOXI
LOCATIONWMorgan Tax Aware Large Cap Growth Fund
ORGANIZATIONMutual Fainds/Securitle
ORGANIZATION