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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
arc UM= AEOLIC and explain as clearly as you can why you believe it is an atm or why you need more information. • Tell us the dollar amount of the SILSOCCOXI error. Plata: direct all inquiries to your Mogan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, I/OPS3 Newa
ect to the funds so heki. 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 Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. JPMorgan Fleming International Equity Fu
arc IMO= ghoul, and explain us clearly as you can why you believe it is an armor why you need more information. • Tell us the dollar amount of the SILSOCCOXI error. Plats: direct all inquiries to your Morgan Accrual( Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, I/OPS3 Ne
ect to the funds so heki. 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 Aware Large Cap Growth Fund, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. JPMorgan Fleming International Equity Fu
arc IMO= ghoul, and explain us clearly as you can why you believe it is an armor why you need more information. • Tell us the dollar amount of the SILSOCCOXI error. Plats: direct all inquiries to your Morgan Accrual( Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, I/OPS3 Ne
Entities connected to both Morgan Tax Aware US Equity Fund and SILSOCCOXI

Newark
LOCATIONJPMorgan Select Shams
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONMorgan Funds
ORGANIZATION
Jeffrey Epstein
PERSONReich & Tang Distributors Inc.
ORGANIZATION
Morgan Stanley
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONManagemeit L.P
LOCATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATIONWMorgan Tax Aware Large Cap Growth Fund
ORGANIZATIONMorgan Accrual
ORGANIZATION