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nds) and annuities int oh e investment risks, including the possible loss of the principal amount invested. The distributor of the ;Morgan Funds is J.P. Morgan Funds Distributor, Inc. which is not alliliatel with the Bank. 11w Bank and its affilial receive compensation from the JPhlornan Funds lie providing services to the funds.
e Enhanced Income Fund, JPMorgan Tax Aware ShotbIntemnshate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California Bond Fund. JI'Morgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment m
funds) and annuities ins oho im cement risks, including the possible loss of the principal amount invested. The distributor of the WMorgan Funds is J.P. Morgan Funds Distributor, Inc. which is not affiliated with the Bank. 11w Bank and its affiliates receive compensation from the JPMorgan Funds fin providing services to the funds.
e Enhanced Income Fund, 'Morgan Tax Aware ShorbIntemailiate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California Bond Fund. JI'Morgan NY Intermediate Tax Free Income Fund and.IPMorgrm NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment m
unds) and annuities int oho investment risks, including the possible loss of the principal amount Invested. The distributor of the WMorgan Funds is J.P. Morgan Funds Distributor, Inc. which is not all-theta with the Bank. The Bank and its affiliates receive compensation from the 3Phltgan Funds for providing services to the funds.
Enhanced Income Fund, JPMorgan Tax Aware ShorbIntermoJiate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California Bond Fund, JPMorgan NY Intermediatetax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Baits trust accounts or in the Bank's investment mana
Entities connected to both J.P. Morgan Funds Distributor, Inc. and JI'Morgan California Bond Fund

Newark
LOCATION
Jeffrey Epstein
PERSONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJPMorgan Intermediate Tax-Free Income
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATION
William Barr
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJI'Morgan NY Intermediate Tax Free Income Fund
ORGANIZATIONAware Enhanced Income Fund
ORGANIZATION