Epstein Secrets

tablished since these charges are subject to rebate as detinoi below. For accounts of the Bank as trustee, or discretionmy 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

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 Yumed by the Bank to the account which holds the Fiduciary Shares The rebate amount represents the portion of servicing fes..s paid to the Bank by the mut

stablished since these charges are subject to rebate as &Rata) 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

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 Yumed by the Bank to the account which holds the lido:Soy Shares The rebate amount retreats the portion of servicing fees paid to the Bank by the mutual f

stablished since these charges are subject to rebate as &Rata) 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

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 Yumed by the Bank to the account which holds the lido:Soy Shares The rebate amount retreats the portion of servicing fees paid to the Bank by the mutual f