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Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount Yumed by the Bank to the account which holds the lido:Soy Shares The rebate amount retreats the portion of servicing fees paid to the Bank by the mutual f
foes with respect to the dads so held. "fiduciary Shams" moms shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Tema Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accoun
Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount Yumed by the Bank to the account which holds the lido:Soy Shares The rebate amount retreats the portion of servicing fees paid to the Bank by the mutual f
foes with respect to the dads so held. "fiduciary Shams" moms shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Tema Bond Fund II. JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accoun
Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by ERISA plans or IRAs. 'Rebate means an amount Yumed by the Bank to the account which holds the Fiducituy Shares The abate amount retreats the portion of servicing fee paid to the Bank by the mutual fu
es with respect to the hinds so held. "fiducitay Shares" mums shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Tema Bond Fund II, JPMorgan Intermediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accou
Entities connected to both Yumed and JPMorgan Short-Tema Bond Fund II

Newark
LOCATIONMorgan Funds
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONIERISA
ORGANIZATION
Jeffrey Epstein
PERSONAmen Management L.P.
ORGANIZATIONJPMorgan Select Shams
ORGANIZATIONMogan Accusal
PERSONJPMorgan Intamediate Bond Fund II
ORGANIZATION