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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
Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. 'fiduciary Shares" mums shares of IPMorgan Select Rinds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equ
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
Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. 'fiduciary Shares" mums shares of IPMorgan Select Rinds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equ
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
Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. "fiduciary Shams" mums shares of IPMorgan Select Rinds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equi
tablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or discretionmy 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
Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the hinds so held. "fiduciary Shams" mans shares of IPMorgan Select Rinds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II. JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equi
Entities connected to both IERISA and IPMorgan Select Rinds and

Newark
LOCATIONMorgan Funds
ORGANIZATION
Jeffrey Epstein
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Select Shams
ORGANIZATION
Marc Rich
PERSONJPMorgan Short-Term Bond Fund II
ORGANIZATIONTay Free Income Fund.
ORGANIZATIONAnsel Management L.P.
ORGANIZATIONConnecticut Daily
ORGANIZATIONRetch R Tang
PERSONMogan Accotsit
PERSONinquirieN
PERSONItuid
ORGANIZATION