Document Mentions (3 shared documents)

EFTA01661868_part_62

2 mentions1 same-page

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usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPIAORGAN

L 02/15/2017 @ 100 090874•FV•5 AAA /AAA 109.31 100,000.00 109,305.00 107,435.93 110,503.00 1,869.07 5,000.00 1,888.80 4.18% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DM 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 105.68 50,000.0

EFTA01661868_part_63

2 mentions1 same-page

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CALL 02/15/2017O 100 090874-FV-5 AAA /AAA 108.51 100,000.00 108,505.00 106,936.90 110,503.00 1,568.10 5.000.00 638.80 4.24% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 104.64 50,000.

EFTA01661868_part_65

2 mentions1 same-page

Page ?Same page

CALL 02/15/2017 @ 100 090874-FV-5 AAA /MA 109.27 100,000.00 109,271.00 106,127.35 110503.00 3,143.65 5,000.00 222.20 4.16% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AM /AAA 105.61 50,000.0