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are US Equity Fund, JPMormui Tax Aware Large Cap Growth Fund. JPNIorgan Mid Cap Equity Fund. JPMorgan Trust Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. JI'Morgan Short Tam Bond Fund II, JPMorgan Bond Fund II, JPMorgan Fax Aware Enhanced Income Fund, JPMorgan Tax Aware ShotbIntemnshate Income Fund,
counts where the Bank saves as uustst, or di ere investment manager for an ER1SA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Sham, the Bar& receives fees for sat, front the JPMorgan Funds but waives account fees with inspect to the funds m held. Fiduciary. Shares are shams in t
Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPAlorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund. JPMorgan Tax Aware Short-Intennaliate Income Fund,
where the Bank saves as nista:, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvars Funds other than Fiduciary Sham, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the hinds so held. Fiduciary Shares are shares
ware US Equity Fund, JPMorgan 'Fax Aware large Cap Growth Fund, JP/stamen Mid Cap Equity Fund, 'Morgan Thin Small Cap Equity Fund, JPMorgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-Intermediate Income Fund, JI
unt which holds the Fiduciary Shares. The rebate amount represents One portion of servicing fors paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052107 SDNY_GM_00321305 EFTA01524310
Aware US Equity Fund, JPMorgan Tax Aware large Cap Growth Fund, JPNIorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, Morgan Tax Aware Short-Intermediate Income Fund, J
unt which holds the Fiduciary Shares. The rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052128 SDNY_GM_00321326 EFTA01524327
Entities connected to both International Equity Fund and Fiduciary Sham

Newark
LOCATIONReich & Tang
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONErron
PERSONReich Et Tang
PERSONDistributors Inc.
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONMorgan Tax
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONMid Cap Equity Fund
ORGANIZATIONJPMorvnt
ORGANIZATIONthe Comedian Daily Tax Free Income Fund, Inc
ORGANIZATION