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escribed below) do not bear any portion of investment. administrative, custodian or other charges paid to the Bank or its affiliates for services to JI'Morgan Funds for which a rebate process has Isom established since these charges are subject to rebate as defined below. For accounts of the Bank as trust
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
ate 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 to the funds so
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
liated with, the .1Morgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P.. which are unaffiliatal with JI'Morgan. are the funds' distributors and investment advisor. Reich & Tang Distributors Inc. is a manba NASD. The Barth is not a registered broker-deals. Se
ad the Whiorgan Funds prospectuses carefully for details, including fees and expanses, before investing or scaling 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 .1Morgan Family of Mutual
rebate as defined below. For accounts of the Bank as mince. or diwretionary investment manager for an EFUSA plan or an IRA. which hold shares in the JI'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgon Funds but waives account flies with respect to the funds so
. Read the JI'Morgan Funds proextusue.arefully for &sails, including fees and exposes, 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
ebate as defined below. For accounts of the Bank as trustee. or dimtetionary roves Ment manager for an ERISA plan or an IRA. which hold AWICS 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 to the funds so
ad the JPMorgan Funds prospectuses carefully for details, 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
described below) do not bear any potion of investment. administrative, custodian or other charges paid to the Bank or its affiliates for services to JI'Morgan Funds for vthich a rebate process has bum established since these charges are subject to rebate as defined below. For accounts of the Bank as trust
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 JI'Morgan 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
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONEIUSA
ORGANIZATIONAla/CS
ORGANIZATIONJPMorgan Clime Bank
ORGANIZATIONthe Whlingan Funds
ORGANIZATION