3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
sey Daily Municipal 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
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
sey Daily Municipal 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
tablished since these charges are subject to rebate as delmat 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
sey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich rit Tang Distributors Inc. and Retch R Tang Anti Management L.P., which are unaffiliated with JPMorgan, are the find? distributors and investment advisor. Reich & Tang Distributors Inc. is a
Entities connected to both IERISA and Retch R Tang

Newark
LOCATIONMorgan Funds
ORGANIZATION
Jeffrey Epstein
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATION
Marc Rich
PERSONTay Free Income Fund.
ORGANIZATIONAnsel Management L.P.
ORGANIZATIONConnecticut Daily
ORGANIZATIONIPMorgan Select Rinds and
ORGANIZATIONMogan Accotsit
PERSONinquirieN
PERSONItuid
ORGANIZATION