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s where the 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 receives fees for services from the JPMorgan Funds tint waists account fees with respect to the funds so held. Fiduciary Sharm are shares
ware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equip Fund. JPMorgan 7 rust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Sharffintermodiam Income Fund,
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
Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equip Fund. JPMorgan Trust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. JPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shari-Intermediate Income Rind,
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
are 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 Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund
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
are 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 Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund,
Entities connected to both Fiducimy Shares and Intonational Equity Fund
JPMorgan US Equity Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONMorgan Fleming
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONSharm
LOCATIONReich & Tang
ORGANIZATIONJI'Morgan Select
ORGANIZATIONJI'Morgan Mid Cap Equity Fund
ORGANIZATIONErron
PERSONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Intermediate Tax-Free Income Fund
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATIONJPMorgan NY Intermediate
ORGANIZATIONJPMorgan Distribution Seivices
ORGANIZATION