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stablished since these charges are subject to rebate as derma below. For accounts of the Bank as trustee, or discretionaiy investment manager for an IERISA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but
Daily Tax Free Income Fund. Inc. and JPMorgan Sclera Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment ad
ablished since these charges are subject to rebate as deleimi below. For accounts of the Bank as trustee, or discretionaty investment manager for an IERISA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funk Reich sit Tang Distributors Inc. and Retch R Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment a
stablished since these charges are subject to rebate as derma below. For accounts of the Bank as trustee, or discretionaiy investment manager for an IERISA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but
Daily Tax Free Income Fund. Inc. and JPMorgan Sclera Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment ad
established since these charges are subject to rebate as dolma below. For accounts of the Bank as trustee, or discretionan investment manager for an IERISA plan or an IRA. which hold shams in the JPMagan Funds mbar than Fiduciaiv Shams, the Bank receives fees for services from the JPMorgan Funds but wai
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funk Reich sit Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment a
established since these charges are subject to rebate as dolma below. For accounts of the Bank as trustee, or discretionan investment manager for an IERISA plan or an IRA. which hold shams in the JPMagan Funds mbar than Fiduciaiv Shams, the Bank receives fees for services from the JPMorgan Funds but wai
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funk Reich sit Tang Distributors Inc. and Reich R Tang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment a
Entities connected to both IERISA and the Whlorgan Family of Mutual Funk Reich

Newark
LOCATIONMorgan Funds
ORGANIZATION
Jeffrey Epstein
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONJPMoigan Large Cap Equity Fund
ORGANIZATIONJPMorgan Fund Distributors, inc.
ORGANIZATIONJPMorgan Shore-Term Bond Fund IL
ORGANIZATIONMorgan Accomit Officer
ORGANIZATIONJPMorgan Intamaliate Bond Fund II
ORGANIZATIONFinnan Account
PERSON