3
Shared Docs
3
Same-Page
3 / 3
Mentions
pect 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 Cap Equity Fund. JPMorgan Fleming International Equity Fu
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 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
pect 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 Small Cap Equity Fund. .IPMorgan Fleming International Equity
rge 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 Small Cap Equity Fund. .IPMorgan Fleming International Equity Fund. JPMorgrin Short Tenn Bond Fund II, ;Morgan Bond Fund IL 'Mown Tax Aware Enhanced Income Fund, JPMorga
pect 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 Small Cap Equity Fund. ;Morgan Fleming International Equity Fu
arge 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 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'M
Entities connected to both Morgan Tax Aware US Equity Fund and JPMorgan Trost Small Cap Equity Fund

Newark
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONMorgan Funds
ORGANIZATION
Morgan Stanley
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONFiduciary Shams
ORGANIZATIONthe Connecticut Daily Tax Free Interne Fund.
ORGANIZATIONJI'Morgan Bond Fund II
ORGANIZATIONJPMorgan Ni Tax Free Income Fund
ORGANIZATIONMorgan Funds Distributor. Inc.
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONJI'Morgan Intermediate Tax-Free Income Fund
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income
ORGANIZATION