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d, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPAlorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund. JPMorgan Tax Aware Shor
Ghislaine Maxwell JPMorgan 0 Primary Account thuna Private Bank Page 3 of 3 Important Information about Your Statement Accounts are subject to the Central Terms For Accounts and Services and applicable appendices and account agnxincit: Your accoiuus. unless otherwise indic.atedon the statement. are held by JPMorgan Chase Bank NA. (th
, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware l.argc Cap Growth Fund, JPAiorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-I
age 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Terms For Accounts and Services and applicable appendices and account agnxilialb Your accounts. unless otherwse indicatedon the statement. are held by JPMorgart Chase Bank NA. (the
d, JPMorgan Tax Aware US Equity Fund, JPMorgan Fax Aware Large Cap Growth Fund, JPAtorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-I
ge 4 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Terms For Accounts and Services and applicable appendices and account agnxilialb Your accounts. unless otherwse indic.atedon the statement. are held by JPMorgan Chase Bank NA. (the
Entities connected to both Morgan Fleming and the Central Terms For Accounts and Services

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LOCATIONJPMorgan US Equity Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONErron
PERSON
Ghislaine Maxwell
PERSONReich Et Tang
PERSONDistributors Inc.
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONMorgan Tax
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONthe Comedian Daily Tax Free Income Fund, Inc
ORGANIZATION