4
Shared Docs
4
Same-Page
4 / 4
Mentions
h & Tang Asset Management L.P., which arc unaffiliated with Widorgan, arc the fun& distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a monde NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hol
ty Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-Intennaliate Income Fund, JPMorgan Intermediate Tax-Erw Income Fund, JPNIorgim .fax-Free Income Fund, JPMorgan California Bond Fund. JPV
Tang Asset Management L.P., which arc unaffiliated with Wistorgan, arc the funds' distributors and investment advisor, respectively. Reich Et Tang Distributors Inc. is a mamba NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary invwtmait manager for an ERISA plan or an IRA that hold
ty Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate 'fax-Erw Income Fund, JPNIorgim Taxtrix Income Fund, JPMorgan California Bond Fund. JPMo
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
y Fund, JPMorgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-Intermediate Income Fund, JI'Morgen Intermediate Tax-Ern Income Fund, JPIslorgim Tax-Free Income Fund. JPMorgan California Bond Fund. JP
& 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
y Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, Morgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Erce Income Fund, JPNIorgtm Tax-Free Income Fund, JPMorgan California Bond land. JPN
Entities connected to both Distributors Inc. and Morgan Tax

JPMorgan Chase
ORGANIZATIONReich Et Tang
PERSON
Newark
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
Ghislaine Maxwell
PERSONReich & Tang
ORGANIZATIONErron
PERSONJPMorgan Short Tam Bond Fund II
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONInternational Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONJPMorvnt
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONFiduciary Sham
ORGANIZATIONAatetnent
ORGANIZATIONthe Central Terms For Accounts and Services
ORGANIZATIONthe Comedian Daily Tax Free Income Fund, Inc
ORGANIZATION