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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
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
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 Lane Cap Growth Fund, AIMorgam Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund.111Morgan Fleming International Equity Fu
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
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, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. ;Morgan Fleming International Equity Fu
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 &
ect 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 Small Cap Equity Fund. .IPMorgan Plaiting International Equity
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 US Equity Fund and Fang Distributors Inc.

Newark
LOCATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONMorgan Funds
ORGANIZATION
Jeffrey Epstein
PERSONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATION
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