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services from the JPMorgan Funds but waives account fees with respect to the funds so heki. Fiduciary Shares re shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Rind, 'Morgan Tax Aware US Equity Fund, JPMorgan Tax Aware Lane Cap Growth Fund, JPMorgan Mid Cap FAO. Fwd. JPMorgan mist Small
sey Daily Municipal Income Fund, Inc. arc not part of, or affiliated with. the Alsiorgan Family of Mutual Funtks. Reich & Tang Distributors Inc. and Reich & 'fang Asset Itlanagemait L.P.. which are unalliliatal with JPMorgan. arc the funds' distributors and investment advisor. respectively. Reich & Tang D
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, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Smal
Whimper% Select Shams of the New Jersey Daily Municipal Income Lund, Inc. arc not part of, or affiliated with. the Whiorpan Family of Mutual Fu mks. Reich & 'Fang Distributors Inc. and Retch & Tang Asset Management L.P.. Mich are unalfiliatal with JPMorgan. an: the funk distributors and investment advisor,
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
JPMorgan Select Shams of the New homey Daily Municipal Income land, Inc. arc not part of, or affiliated with. the Jilviorgan Family of Mutual Funds. Reich & 'Fang Distributors Inc. and Reich & Tang Asst klanagemart L.P.. Mich are unalfiliatal with JPMorgan. an: the funds' distributors and investment adviso
Entities connected to both Morgan Tax Aware Large Cap Value Fund and Reich & '

Newark
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATION
Jeffrey Epstein
PERSONMorgan Fleming
ORGANIZATION
JPMorgan Chase
ORGANIZATIONFiduciary Shams
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONFang Distributors Inc.
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONthe Morgan Funds
ORGANIZATIONTenn Bond Fund II
ORGANIZATION