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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
ang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. m,sia.,-..tively. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
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 Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
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
ang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. m,sia.,-..tively. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
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 Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the folds' distributors and investment advisor. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
Entities connected to both International Equity Fund and Distnbutors Inc.

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
LOCATIONthe 'Bank'
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