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and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About
ang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. m,sia.,-..tively. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About Y
and Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held by JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About
ang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the funds' distributors and investment advisor. m,sia.,-..tively. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement. are held b' JPMorgan Chase Bank. NA. (the 'Bank') Deposit accounts held at the Bank, including checking savings, CD, and money market accounts, are FDIC insured In Case of Errors or lions About Y
and Reich & Tang Asset Management L.P.. which arc unalliliatal with JPMorgan. are the folds' distributors and investment advisor. Reich & Tang Distnbutors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that ho
Entities connected to both the 'Bank' and Distnbutors Inc.

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJPMorgan US Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONReich & Tang
ORGANIZATIONF.RISA
LOCATIONReich & Tang Distributors Inc.
ORGANIZATIONFiduciary Shams
ORGANIZATIONInternational Equity Fund
ORGANIZATIONENO BELL HELICOPTER
ORGANIZATIONStanton Christina Road
PERSONAIR GHISLAINE INC
ORGANIZATIONthe JPMorgan Fimils
ORGANIZATIONJPMorgan Select Shams
ORGANIZATION
United States
LOCATIONsia.
LOCATIONJPMorgan IJ
ORGANIZATIONJPMorgan Short Tents Bond Fund II
ORGANIZATIONREF 417 DEPOSIT
ORGANIZATION