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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
Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc not part of, or affiliated with. the JI'Morgan Family of Mutual Fumkt Reich & 'Fang Distributors Inc. and Rcmh & 'fang Asset Management L.P.. which are unaffiliated with 113Morgan. an: the funk distributors and ilIVCAMtI0 advisor. respectively. Reich
services from the WMorsum 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 Lane Cap Growth Fund, AIMorgam Mid Cap FAO. Fund. JPMorgan mist Small
Select Shams of the New Jersey Daily Municipal Income Fund, Inc. arc not part of, or affiliated with. the JiMorgan Family of Mutual Ironic Reich & 'Fang Distributors Inc. and Reach & 'fang Asset Management L.P.. which are unaffiliated with A:Morgan. an: the funk distributors and ilIVCAMtI0 advisor. respectively. Reich
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
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, respectively. Reich &
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
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 advisor. respectively. Reich
Entities connected to both Morgan Tax Aware Large Cap Value Fund and Fang Distributors Inc.
JPMorgan Select Shams
ORGANIZATIONMorgan Tax Aware US Equity Fund
ORGANIZATION
Newark
LOCATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Funds
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATION
Jeffrey Epstein
PERSON
Morgan Stanley
ORGANIZATIONJI'Morgan Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Interne Fund.
ORGANIZATIONReich & '
ORGANIZATIONJPMorgan Tax Aware Lane Cap Growth Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONadministrative.cuilodian
ORGANIZATIONJI'Morgan NJ Tax Free Income Fund
ORGANIZATIONAEOLIC
ORGANIZATION