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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
nt manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Val
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
nt manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Val
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
ent manager for an ERISA plan or an IRA, which hold shams in the JPMorgan Funds other than Fiduciary Shams, the Bank receives ices for services from the JPMorgan Fimils but waives account fees with respect to the funds so held Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Val
Entities connected to both Distnbutors Inc. and the JPMorgan Fimils

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
ORGANIZATIONthe 'Bank'
ORGANIZATIONStanton Christina Road
PERSONJPMorgan Select Shams
ORGANIZATIONENO BELL HELICOPTER
ORGANIZATIONAIR GHISLAINE INC
ORGANIZATIONsia.
LOCATIONJPMorgan Short Tents Bond Fund II
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan IJ
ORGANIZATIONREF 417 DEPOSIT
ORGANIZATION