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l amount Invested. The distributor of the IPMorgan Funds is JPMorgan Distribution Saviors. Inc.. which is an affiliate of JPMorgan Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing smites. Read the JPMorgan Funds prospectuses carefully for details,
Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax hue Income l'und and 'Morgan NJ Tax Free Income Fund held in the Ranks trust accounts
l amount Invested. The distributor of the IPMortran Funds is JPMorgan Distribution Setviccs. Inc.. which ism affiliate of JPMorgan Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receivecompensation from JPMorgan Funds for providing smites. Read the JPMorgan Funds prospectuses carefully for details,
Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Rind, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Fax Income Fund and 'Morgan NJ Tax Free Income Fund held in the Ranks trust accounts o
l amount Invested. The distributor of the IPMorgan Funds is JPMorgan Distribution Saviors. Inc.. which is an affiliate of JPMorgan Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compatsation from JPMorgan Funds for providing smites. Read the JPMorgan Funds prospectuses carefully for details,
Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund, JI'Morgan Intermediate lax-Ree Income Fund, JPMorgan Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Fm Income Fund and 'Morgan NJ Tax Free Income Fund held in the Ranks trust accounts or
amount Invested. The distributor of the IPMorgan Funds is JPMorgan Distribution Seivices. Inc.. which is an affiliate of JPMorgan Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing smites. Read the JPMorgan Funds prospectuses awfully for details, i
ond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shari-Intermediate Income Rind, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Fm Income Fund, WMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income l'und and 'Morgan NJ Tax Free Income Fund held in the Banks trust accounts
amount Invested. The distributor of the IPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMorgan Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing smites. Read the JPMorgan Funds prospectuses carefully for details,
n Bond Fund 11, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shoffilmermodime Income Rust JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMffigan NY Intermediate Tax Free Income Fund and 'Morgan NJ Tax Free Income Fund held in the Banks trust accounts
l amount Invested. The distributor of the IPMorgan Funds is JPMorgan Distribution Saviecs. Inc.. which is an affiliate of JPMorgan Chase Bank. N.A.. JPMorgan Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing smites. Read the JPMorgan Funds prospectuses carefully for details,
Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Shan-Intermediate Income Fund. JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Fm Income Fund and 'Morgan NJ Tax Free Income Fund held in the Bank's trust accounts o
Entities connected to both JPMorgan Chase and JPMorgan Tax-Fm Income Fund

Newark
LOCATIONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONthe IPMorgan Funds
ORGANIZATIONSharm
LOCATIONJI'Morgan Select
ORGANIZATIONFiducimy Shares
ORGANIZATIONJPMorgan Bond Fund 11
ORGANIZATIONJPMorgan Mid Cap Equip Fund
ORGANIZATIONReich & '
ORGANIZATIONIPMorgim Short Tam Bond Fund II
ORGANIZATIONJPMorgan Distribution Saviors
ORGANIZATIONJPMorgan NY Intermediate Tax Fm Income Fund
ORGANIZATION