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efined below. For accounts where the Bank saves as trustee, or diarelionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Finals other than Fiduciary Sharet the Bank receives fees for services from the JPMorgan Funds Mit waives account fees with respect to the funds so
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
fined below. For accounts where the Bank saves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Funds other than Fiduciary Sharer, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the hinds so
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
defined below. For accounts where the Bank saves as trustee, or dioretkinny investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvnt Funds other than Fiduciary Share:, the Bank receives fees for services front the JPMorgan Funds but waives account fees with respect to the hinds so
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 JPMorvnt and Morgan Tax
Reich Et Tang
PERSON
Newark
LOCATIONDistributors Inc.
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONReich & Tang
ORGANIZATIONErron
PERSONReich & Tang Distributors Inc.
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONInternational Equity Fund
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONMorgan Fleming
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONMid Cap Equity Fund
ORGANIZATIONFiduciary Sham
ORGANIZATION