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c subject to rebate as defined below. For accounts of the Bank as trustee, or dimtetionaQ- roves R/CM manager for an ERMA plan or an IRA. which hold Ala/CS in the 'Morgan Funds otter than Fiduciary Shares, the Bank receives fees for services frau the JPMorgan Funds but waives account fees with respect t
Read the Jl'Morgan Funds promatusmc.arefully for derails, including fors and ex-fumes, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and 'Morgan Select Shares of the New Jena Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual F
subject to rebate as defined below. For accounts of the Bank as trustee. or dimtetionary roves MCIll manager for an ERMA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services (ran the JPMorgan Funds but waives account foes with respect t
the JI'Morgan Funds prospectuses carefully for details, including fees and ex-poises, before investing or sending money. 1PMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income lend, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutua
re subject to rebate as defined below. For accounts of the Bank as tnutee, or diatetionary uwerament manager for an EFUSA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect t
d the JI'Morgan Funds prospectuses carefully for details, including fees and ex-raises before investing or scaling money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and WMorgan Select Shares of the New Jassy Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual
subject to rebate as defined below. For accounts of the Bank as trustee. or discretionary investment manager for an ERISA plan or an IRA. which hold Ala/CS in the JI'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect
ead the JI'Morgan Funds prowatussnc.arefully for derails, including fees and expenses, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and 'Morgan Select Shares of the New Jersey Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual
are subject to rebate as defined below. For accounts of the Bank as trustee, or dist:dons roves R/CM manager for an EFUSA plan or an IRA, which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect t
nds. Read the JI'Morgan Funds seams carefully for derails, including fees and ex-panes before investing or setting money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and 'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the 3Morgan Family of Mutual
re subject to rebate as defined below. For accounts of the Bank as trustee, or dimetionaQ- II/WAR/CM manager for an ERISA plan or an IRA. which hold Ala/CS in the 'Mown Funds otter than Fiduciary Shares, the Bank receives fees for services front the JPMorgan Funds but waives account flies with respect t
ad the ,IPtslorgan Funds promatusa carefully for derails, including fors and expanses, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and 'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual
e subject to rebate as defined below. For accounts of the Bank as trustee. or dimetionary investment manager for an EFUSA plan or an IRA. which hold Ala/CS in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgon Funds but waives account rims with respect
ad the Whiorgan Funds prospectuses carefully for details, including fors and ex-fames, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and 'Morgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not pan of, or affiliated with, the JPMorgan Family of Mutual
subject to rebate as defined below. For accounts of the Bank as trustee. or diwretionary investment manager for an ERISA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect t
ad thelPtslorgan Funds prospectuses carefully for details, including fees and expanses• before investing or smiling money. WMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income fund, Inc. are not pan of, or affiliated with, the WMorgan Family of Mutual
subject to rebate as defined below. For accounts of the Bank as trustee. or discretionary roves R/CM manager for an ERISA plan or an IRA. winch hold Ala/CS in the 'Morgan Funds otha than Fiduciary Shares, the Bank receives fees for services front the JPMorgan Funds but waives account fees with respect t
Read the JI'Morgan Funds prospectuses carefully for Marls, including fors and exposes, before investing or smiling money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund. Inc. and 'Morgan Select Shares of the New Jersey Daily Municipal Income fund, Inc. arc not pan of, or affiliated with, the WMorgan Family of Mutual
Entities connected to both Ala/CS and the Connecticut Daily Tax Free Income Fund

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Jeffrey Epstein
PERSONMorgan Funds
ORGANIZATION
Ghislaine Maxwell
PERSONReich & Tang
ORGANIZATIONthe JI'Morgan Bond Fund II
ORGANIZATIONEIUSA
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONEFUSA
ORGANIZATIONJI'Morgan
LOCATIONJPMorgan Clime Bank
ORGANIZATIONII/Morgan Private Bank Client Service
ORGANIZATIONMorgan Private Bank Client Service
ORGANIZATIONMorgan Short-Tam Bond Fund II
ORGANIZATIONShama
PERSONthe Whlorgan Funds
ORGANIZATIONthe WMorgan Family of Mutual Funds
PERSON