Epstein Secrets

stablished since these charges are subject to rebate as dolma below. For accounts of the Bank as trustee, or discretionaty investment manager for an IERISA plan or an IRA. which hold shams in the JPMagan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but w

Morgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Shore-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMoigan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount retu

stablished since these charges are subject to rebate as dolma below. For accounts of the Bank as trustee, or discretionaty investment manager for an IERISA plan or an IRA. which hold shams in the JPMagan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but w

Morgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Shore-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMoigan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount retu

stablished since these charges are subject to rebate as delmat below. For accounts of the Bank as trustee, or discretionan 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

PMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMoigan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment managanent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount mume

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

PMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Shore-Term Bond Fund IL JPMorgan Intermediate Bond Fund II. and JPMoigan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount manu

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

PMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Shore-Term Bond Fund IL JPMorgan Intermediate Bond Fund II. and JPMoigan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount manu