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July 01,2005 - July 29,2005 Page 4 of 4 Ghlslaine Maxwell Primary Account Nina CPJPMorgan Private Bank Important Information about Your Statement Accounts are subject to the Cie oral Terms For Accounts and Services and applicable appendices and accou
Terms For Accounts and Services and applicable appendices and account agnximmb Your accoiuus. unto“ otherwse indic.atedon the statement. are held by JPMorgat Chase Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including choking, savings, CD, and MOM, market accounts, are FDIC insunxl. In Case of Erron or Q
l funds) and annuities involve investment risks. including the possible loss of the principal amount invested. distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank. N.A., end its affiliates receive compensation from -Tailors= Funds f
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
unds) and annuities invoke investment risks. including the possible loss of the principal 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
s For Accounts and Services and applicable appendices and account agnxtiont: Your accounts. unless otherwise indic.atedon the statement. are held by JPMorgart Chase Bank NA. (the 'Bank"). Deposit recounts held at the Bank, including checking, savings, CD, and MOik, market accounts, are FDIC insunxl. In Case of Erron or
amount invested. 'Ilw distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compatration from -Tailors= Funds for providing services. Read the JPMorgan Funds prospectuses carefully for detai
ds) and annuities involve investment risks. including the possible loss of the principal amount invested. 'Ilw distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compatration from -Tailors= Funds f
ms For Accounts and Services and applicable appendices and account agnxilialb Your accounts. unless otherwse indic.atedon 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 insunxl. In Case of Erron or
ds) and annuities involve investment risks. including the possible loss of the principal amount invested. 'Ile distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive comp-mullion from JPMorgan Funds fo
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
nds) and annuities involve investment risks. including the possible loss of die principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Sersices, Inc.. which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank. N.A., end its affiliates receive cornmration from JPMorgan Funds for
Entities connected to both JPMorgan Chase and JPMorgan Distribution Sersices

Newark
LOCATION
Ghislaine Maxwell
PERSONReich & Tang Distributors Inc.
ORGANIZATIONReich & Tang
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONErron
PERSONJPMorgan Select Shams
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONReich Et Tang
PERSONDistributors Inc.
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONFiduciary Shams
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONJPMorvnt
ORGANIZATIONMorgan Tax
ORGANIZATIONAatetnent
ORGANIZATION