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ablished since these charges are subject to rebate as delniut 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
Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund. Inc. are not part of, or affiliated with, the JPMorgan 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
lished since these charges are subject to rebate as sielinixt 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 JPMorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Retch R Tang Asset Management L.P., which are unaffiliatal with JPMorgan, are the fund? distributors and investment ad
ablished since these charges are subject to rebate as defined below. For accounts of the Bank as uuste.e, or discretionaty investment manager for an IERISA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives fees for services from the JPMorgan Funds but w
aily 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 JPMorgan Family of Mutual Funk Reich it Tang Distributors Inc. and Reich it 'rang Asset Management L.P., which are unaffiliated with JPMorgan. are the fund? distributors and investment
Entities connected to both IERISA and the JPMorgan 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
ORGANIZATIONJPMorgan Intamediate Bond Fund II
ORGANIZATIONFuts'r
ORGANIZATION