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ware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tents Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fun
s the dollar amount of the suspected error. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christina Road, I/OPS3 Newark, DE 19713-2107 We will investigate You complaint and will correct any error promptly. If we take more than 10 business days to do th
ware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tents Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fun
s the dollar amount of the suspected error. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christina Road, I/OPS3 Newark, DE 19713-2107 We will investigate You complaint and will correct any error promptly. If we take more than 10 business days to do th
ware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tenn Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund
s the dollar amount of the suspected error. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christina Road, I/OPS3 Newark, DE 19713-21(17 We will investigate You complaint and will correct any error promptly. If we take mom than 10 business days to do th
Entities connected to both International Equity Fund and Stanton Christina Road

Newark
LOCATIONReich & Tang
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONJPMorgan US Equity Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONFiduciary Shams
ORGANIZATIONF.RISA
LOCATIONthe 'Bank'
ORGANIZATIONDistnbutors Inc.
ORGANIZATIONthe JPMorgan Fimils
ORGANIZATIONENO BELL HELICOPTER
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONsia.
LOCATIONREF 417 DEPOSIT
ORGANIZATIONJPMorgan Short Tents Bond Fund II
ORGANIZATIONJPMorgan IJ
ORGANIZATION