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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
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 Fund. JPMorgan Short Term Bond Fund II, ;Morgan Bond Fund II, JI'M
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
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 Fund. JPMorgan Short Term Bond Fund II, ;Morgan Bond Fund II, JI'M
pect to the funds so heki. Fiduciary Shares re shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Rind, 'Morgan Tax Aware US Equity Fund, JPMorgan Tax Aware Lane Cap Growth Fund, JPMorgan Mid Cap FAO. Fwd. JPMorgan mist Small Cap Equity Fund. .IPMorgan Fleming International Equity Fu
class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Rind, 'Morgan Tax Aware US Equity Fund, JPMorgan Tax Aware Lane Cap Growth Fund, JPMorgan Mid Cap FAO. Fwd. JPMorgan mist Small Cap Equity Fund. .IPMorgan Fleming International Equity Fund. JI'Morgan Short Tenn Bond Fund II, JI'Morgan Bond Fund IL JP
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
lass 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 Fund. Morgan Short Tenn Bond Fund II, JI'Morgan Bond Fund IL 'Morga
Entities connected to both Morgan Tax Aware US Equity Fund and JPMorgan Mid Cap FAO

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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
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Jeffrey Epstein
PERSON
Morgan Stanley
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONthe Terms and Conditions for Commercial Accounts Of
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONSILSOCCOXI
LOCATIONManagemeit L.P
LOCATIONReich & '
ORGANIZATION