Morgan Tax Aware Large Cap Value Fund
ORGANIZATIONthe Connecticut Daily Tax Free Interne Fund.
ORGANIZATION3
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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, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgim Mid Cap FAO. Fund. JPMorgan Trost Sma
s. Raid the ;Morgan Funds prospxtuses carefully for details including fees and amasser, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Interne Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc not part of, or affiliated with, the Jilviorgan Family of Mut
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
s. Raid the ;Morgan Funds prospxtuses carefully for details including fees and iscpmam, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Interne Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc not part of, or affiliated with. the JI'Morgan Family of Mutu
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
Raid the ;Morgan Funds prospsxtuses carefully for details including fees and impasses, before investing or sending money. JPMorgan Select Shams of the Connecticut Daily Tax Free Interne Fund. Inc. and JPMorgan Select Shams of the New homey Daily Municipal Income land, Inc. arc not part of, or affiliated with. the Jilviorgan Family of Mutu
Entities connected to both Morgan Tax Aware Large Cap Value Fund and the Connecticut Daily Tax Free Interne Fund.

Newark
LOCATIONJPMorgan Select Shams
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONMorgan Funds
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATION
Morgan Stanley
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONFiduciary Shams
ORGANIZATIONFang Distributors Inc.
ORGANIZATIONJI'Morgan Bond Fund II
ORGANIZATIONJPMorgan Trost Small Cap Equity Fund
PERSONJI'Morgan NJ Tax Free Income Fund
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONJI'Morgan Intermediate Tax-Free Income Fund
ORGANIZATION