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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
nd, AIMorgam Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund.111Morgan Fleming International Equity Fund. JI'Morgan Short Tenn Bond Fund II, ;Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income Fund, JI'Morgan Tax Aware Shod-Intermediate Income Fund, JI'Morgan Intermediate Tax-Free Income Fund, JI'Morgan Tax
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, :Worm Mid Cap FAO. Fund. JPMorgan Trust Small Cap Equity Fund. JPMorgan Fleming International Equity Fun
th Fund, :Worm Mid Cap FAO. Fund. JPMorgan Trust Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. Morgan Shore Tenn Bond Fund II, ;Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income Fund, .1I'Morgan Tax Aware Short-intermediate Income Fund. JPMorgan Intermediate Tax-Free Income Fund. JPMorgan Tax
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, :Worm Mid Cap FAO. Fund. JPMorgan Trust Small Cap Equity Fund. JPMorgan Fleming International Equity Fun
th Fund, :Worm Mid Cap FAO. Fund. JPMorgan Trust Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. Morgan Shore Tenn Bond Fund II, ;Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income Fund, .1I'Morgan Tax Aware Short-intermediate Income Fund. JPMorgan Intermediate Tax-Free Income Fund. JPMorgan Tax
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
und, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. JPMorgan Short Term Bond Fund II, ;Morgan Bond Fund II, JI'Morgun Tax Aware Enhanced Income Fund, JPMorgan 'fax Aware Short-Intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JPMorgan
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
und, JPMorgan Mid Cap FAO. Fund. JPMorgan mist Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. JPMorgan Short Term Bond Fund II, ;Morgan Bond Fund II, JI'Morgun Tax Aware Enhanced Income Fund, JPMorgan 'fax Aware Short-Intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JPMorgan
Entities connected to both Morgan Tax Aware US Equity Fund and Morgan Bond Fund II

Newark
LOCATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONMorgan Funds
ORGANIZATION
Jeffrey Epstein
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONFiduciary Shams
ORGANIZATION
Morgan Stanley
ORGANIZATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATION
JPMorgan Chase
ORGANIZATIONManagemeit L.P
LOCATIONSILSOCCOXI
LOCATION