Epstein Secrets

ts where the Bank seises as Uustee, or dimmtionirry investment managa for an ERISA plan or an IRA, which hold shams in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for services from the JPMorgan Funds but warms account fees with respect to the funds so held. Fiduciary Sharth are shares i

Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax hue Income l'und and 'Morgan NJ Tax Free Income Fund held in the Ranks trust accounts

s where die Bank serves as trustee. or dimmtionary investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank naives foes for Siati from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Sharth are shares in t

Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Rind, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Fax Income Fund and 'Morgan NJ Tax Free Income Fund held in the Ranks trust accounts o

s where the Bank serves as trustee, or dimmtiourry investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank moves fees for Kati from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary SharN are shares in the

Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JI'Morgan Intermediate lax-Ree Income Fund, JPMorgan Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Fm Income Fund and 'Morgan NJ Tax Free Income Fund held in the Ranks trust accounts or

ts where die Bank saves as trustee, or dimmtioniry investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank naives foes for Kati from the JPMorgan Funds but stases account fees with respect to the funds so held. Fiduciary Sharm arc shares in the

ond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shari-Intermediate Income Rind, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Fm Income Fund, WMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income l'und and 'Morgan NJ Tax Free Income Fund held in the Banks trust accounts

s where the Bank sages as trustee, or dimmtionary investment tnanaga for an ERISA plan or an IRA, which hold shores in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for services from the JPMorgan Funds but waists account fees with respect to the funds so held. Fiduciary Sharm are shares i

Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund. JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Fm Income Fund and 'Morgan NJ Tax Free Income Fund held in the Bank's trust accounts o