Morgan Tax Aware US Equity Fund
ORGANIZATIONJPMorgan NY Intermediate Tax Free Income l'und
ORGANIZATION3
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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
'fax Aware Short-Intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JPMorgan Tax-Free Income Fund JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income l'und and JPMorgan NJ Tax Free Income Fund held in the Bank's mist accounts or in the Bank's investment management accounts for ERISA plans or IRAs. 'Reba
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
'fax Aware Short-Intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JPMorgan Tax-Free Income Fund JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income l'und and JPMorgan NJ Tax Free Income Fund held in the Bank's mist accounts or in the Bank's investment management accounts for ERISA plans or IRAs. 'Reba
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
Tax Aware Short-Intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JPMorgan Tax-Free Income Fund JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income l'und and JPMorgan NJ Tax Free Income Fund held in the Bank's mist accounts or in the Bank's investment management accounts for ERISA plans or IRAs. 'Reba
Entities connected to both Morgan Tax Aware US Equity Fund and JPMorgan NY Intermediate Tax Free Income l'und

Newark
LOCATIONJPMorgan Select Shams
ORGANIZATIONMorgan Tax Aware Large Cap Value Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJ.P. Morgan Funds Distributor. Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONMorgan Funds
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Jeffrey Epstein
PERSON
Morgan Stanley
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONMorgan Bond Fund II
ORGANIZATIONJPMorgan Mid Cap FAO
ORGANIZATIONthe Jilviorgan Family of Mutual Funds
ORGANIZATIONthe New Jersey Daily Municipal
ORGANIZATIONSILSOCCOXI
LOCATIONManagemeit L.P
LOCATIONMorgan Accrual
ORGANIZATIONMutual Fainds/Securitle
ORGANIZATION