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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 awfully for details, i
anager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiducimy Shares, the Bank receives fees for SiatiCei from the IPMorgan Funds but warm account fees with respect to the funds so held. Fiduciary Sharm are shares in the Select Shares class of JPMorgan Tax Aware Large Cap
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 1 rust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgim Short Term Bond Fund II, JPMorgan Bond Fund II. JPMorgan
amount Invested. The distributor of the IPMorgan Funds is JPMorgan Distribution Setviccs. 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,
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JI'Morgan Mid Cap Equity Fund. JPMorgan mist Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgari Short Tam Bond Fund II, JPMorgan Bond Fund 11, JPMorgan Ta
amount Invested. The distributor of the IPMortton 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,
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 7 rust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. IPMorgart Short Tam Bond Fund II, JPMorgan Bond Fund II. JPMorgan
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,
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 7 rust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund 11, JPMorgan
l amount Invested. The distributor of the IPMorgan Funds is JPMorgan Distribution Saviccs. Inc.. which is an 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,
ss of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund, NJ/foram Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equity Fund. JPMorgan 1 rust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. IPMorgim Short Tenn Bond Fund II, JPMorgan Bond Fund II. JPMorgan
Entities connected to both JPMorgan Chase and JI'Morgan Mid Cap Equity 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
ORGANIZATIONIntonational Equity Fund
ORGANIZATIONReich & '
ORGANIZATION