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Inc. and Reich & Tang Aura Management L.P., which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & 'fang Distributors Inc. is a manlier NASD. IRA Accounts Accounts where the Bank serves as mstee or as &sachem,' investment manager for an ERISA plan
ond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Iniermodiath Income Fruit JPMorgan Intermediate Tax-Free Income Fund, JI'Morgim Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income l'und and 'Morgan NJ Tax Free Income Fund held in the Ranks trust accounts
Inc. and Reich & Tang Amet Management L.P., which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & 'fang Distributors Inc. is a amber NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA
ond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediath Income Fund. JPMorgan Intermediate Tax-Free Income Fund, JI'Morgim Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income Fund and 'Morgan NJ Tax Free Income Fund held in the Rank's trust accounts
rs Inc. and Reich & Tang Ames Management LP, which are unaffiliated with JPMorgan, arc the funds' distributors and investment advisor, respectively. Reich & 'fang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as timbre or as discretionary investment manager for an ERISA
Bond Rind 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JI'Morgim Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income Fund and 'Morgan NJ Tax Free Income Fund held in the Rank's trust accounts
Entities connected to both Reich & ' and JI'Morgim Tax-Fm Income Fund

Newark
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
JPMorgan Chase
ORGANIZATIONInternational Equity Fund
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONReich & Tang
ORGANIZATIONSharm
LOCATIONJPMorgan Bond Fund 11
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan Distribution Setviccs
ORGANIZATIONJI'Morgan Select
ORGANIZATION