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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
and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About
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
and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About Y
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
and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About
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
and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held b' JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About Y
Entities connected to both International Equity Fund and the 'Bank'

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
ORGANIZATIONTenn Bond Fund II
ORGANIZATIONF.RISA
LOCATIONDistnbutors Inc.
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONStanton Christina Road
PERSONthe JPMorgan Fimils
ORGANIZATIONENO BELL HELICOPTER
ORGANIZATION
United States
LOCATIONJPMorgan lbsuibution Services
ORGANIZATIONJPMorgan Short Tents Bond Fund II
ORGANIZATION