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s where the Bank seises as trustee, or dimmtiontry investment managa for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for services from the JPMergan Funds but waists account fees with respect to the funds so held. Fiduciary Sharm are shares i
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 7 rust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. IPMorgart Short Tam Bond Fund II, JPMorgan Bond Fund II. JPMorgan
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
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 7 rust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund 11, JPMorgan
ts where the Bank saves 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 receives fees for SiatiCei from the JPMorgan Funds but waists account fees with respect to the funds so held. Fiduciary Sharm are shares i
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, NJ/foram Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 1 rust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgim Short Tenn Bond Fund II, JPMorgan Bond Fund II. JPMorgan
where the Bank serves as trustee, or dimmtionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for SiatiCei from the IPMorgan Funds but warm account fees with respect to the funds so held. Fiduciary Sharm are shares in
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 1 rust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgim Short Term Bond Fund II, JPMorgan Bond Fund II. JPMorgan
Entities connected to both Fiducimy Shares and JI'Morgan Mid Cap Equity Fund

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONMorgan Fleming
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONJI'Morgan Select
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONSharm
LOCATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONIntonational Equity Fund
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATIONReich & '
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION