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ablished since these charges are subject to rebate as delnial 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
cipal Income Fund. Inc. arc not part of, or affiliated with, the JPIalorgan Family of Mutual Funk. Reich it Tang Distributors Inc. and Retch R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Bank
ablished since these charges are subject to rebate as delnial 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
cipal Income Fund. Inc. arc not part of, or affiliated with, the JPIalorgan Family of Mutual Funk. Reich it Tang Distributors Inc. and Retch R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Bank
tablished since these charges are subject to rebate as dermal below. For accounts of the Bank as trustee, or discretionaty 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
ipal Income Fund. Inc. are not part of, or affiliated with, the JPIslorgan Famih• of Mutual Funds. Reich it Tang Distributors Inc. and Reich R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and invesunan advisor. Reich /8 Tang Distributors Inc. is a mamba NASD. The Bank
blished since these charges are subject to rebate as delmat below. For accounts of the Bank as trustee, or discretionat).y 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
cipal Income Fund. Inc. are not part of, or affiliated with, the Whlorgan Family of Mutual Funds. Reich (lt Tang Distributors Inc. and Reich R Tang Ansel Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Bank
tablished since these charges are subject to rebate as dermal below. For accounts of the Bank as trustee, or discretionaiy 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
ipal Income Fund. Inc. arc not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich it Tang Distributors Inc. and Reich it 'fang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a mambas NASD. The Bank
blished since these charges are subject to rebate as delnial below. For accounts of the Bank as trustee, or discretional*: 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
icipal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich R Tang Ansel Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a member NASD. The Bank
ablished since these charges are subject to rebate as delmal below. For accounts of the Bank as trustee, or discretional*: 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
pal Income Fund. Inc. arc not part of, or affiliated with, the JPIslorgan Family of Mutual Funds. Reich sit Tang Distributors Inc. and Reich R Tang Ansel Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment advisor. Reich & Tang Distributors Inc. is a mamba NASD. The Bank
Entities connected to both IERISA and Ansel Management L.P.
Morgan Funds
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONTang Distributors Inc.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATION
Marc Rich
PERSONJPMorgan Short-Term Bond Fund II
ORGANIZATIONTay Free Income Fund.
ORGANIZATIONConnecticut Daily
ORGANIZATIONFuts'r
ORGANIZATIONMorgan Accotmt
ORGANIZATIONRetch R Tang
PERSONJPMorgan Ruid Distributors.
ORGANIZATIONIPMorgan Select Rinds and
ORGANIZATIONJPMorgan Intamethate Bond Fund II
ORGANIZATIONMogan Accotsit
PERSONinquirieN
PERSONItuid
ORGANIZATION