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July 30,2005 - August 31,2005 Page 3 of 3 Ghlslaine Maxwell Printery Account Ntanbt CPJPMorgan Private Bank Important Information about Your Statement Accounts are subject to the Genaal Terms For Accounts and Services and applicable appendices and account
rms For Accounts and Services and applicable appendices and account agmunail: Your accounts. unless othermse indic.atedon the statement. are held by JPMorgart Chase Bank NA. (the 'Bank"? Deposit recounts held at the Bank, including checking, savings, CD, and matey market accounts, are FDIC insunxl. In Case of Erron or
ested. 'llse distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMoman Chase Bank, N.A., end its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses carefully for detail
mill Telephone or wine to the Bank if you think your statement or mop is wrong. or if you need more mormation about an electronic transaction on a Aatetnent or receipt. The phone number for inquiries is pirated on the front of this statement. The address for inquiries appears below. We must hear front yo
rms For Accounts and Services and applicable appendices and account agnxilialb Your accounts. unless otherwse indicatedon the statement. are held by JPMorgart Chase Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOM, market accounts, are FDIC insunxl. In Case of Erron or
al amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an aniline of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank. N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses carefully for detail
lv) Telephone or write to the Bank if you think your statement or mop is oTOlig. or if you need more mormation about an electronic transaction on a Aatetnent or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hair front yo
erms For Accounts and Services and applicable appendices and account ugnxtust: Your accounts. unless othermse indicatedon the statement. are held by JPMorgan Chase Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOM, market accounts, are FDIC Mired In Case of Erron or Que
°nil Telephone or write to the Bank if you think your statement or mop is wrong. or if you need more mormation about an electrons; uansaction on a Aatetnent or receipt. The phone number for inquiries is printed on the front of this statement. address for inquiries appears below. We must hair front you n
Entities connected to both JPMorgan Chase and Aatetnent

Newark
LOCATION
Ghislaine Maxwell
PERSONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONErron
PERSONJPMorgan Short Tam Bond Fund II
ORGANIZATIONReich Et Tang
PERSONDistributors Inc.
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONJPMorgan Distribution Sersices
ORGANIZATIONMorgan Tax
ORGANIZATIONFiduciary Sham
ORGANIZATIONthe Comedian Daily Tax Free Income Fund, Inc
ORGANIZATIONJPMorgan NJ Tax Fax Income
ORGANIZATION