Epstein Secrets

unt which holds the Fiduciary Shares. The rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052060 SDNY_GM_00321258 EFTA01524270

& Tang Asset Management L.P., which arc unaffiliated with JPIAorgan, arc the fund? distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a main- NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plat or an IRA that hol

where the Bank saves as nista:, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvars Funds other than Fiduciary Sham, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the hinds so held. Fiduciary Shares are shares

Tang Asset Management L.P., which are unaffiliated with JPItiorgan, arc the funds distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves ns trustee or as discretionary Myra-matt manager for an ERISA plan or an IRA that hol

unt which holds the Fiduciary Shares. The rebate amount represents One portion of servicing fors paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052107 SDNY_GM_00321305 EFTA01524310

Tang Asset Management L.P., which arc unaffiliated with Jffisiorgan, arc the fund? distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary instalment manager for an ERISA plea or an IRA that ho

unt which holds the Fiduciary Shares. The rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052128 SDNY_GM_00321326 EFTA01524327

& Tang Asset Management 1.2., which arc unaffiliated with JPSAorgan, arc the fun& distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a mad - NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hol