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k saves as uustst, or di ere investment manager for an ER1SA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Sham, the Bar& receives fees for sat, front the JPMorgan Funds but waives account fees with inspect to the funds m held. Fiduciary. Shares are shams in the Select S
e Enhanced Income Fund, JPMorgan Tax Aware ShotbIntemnshate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California Bond Fund. JI'Morgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment m
ves as mina, or di:reraa ). invatment manager for an ER1SA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary. Shares, the Bar& receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary. Shares are shams in the Sele
e Enhanced Income Fund, 'Morgan Tax Aware ShorbIntemailiate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California Bond Fund. JI'Morgan NY Intermediate Tax Free Income Fund and.IPMorgrm NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment m
s as mew, or discretionary investment manager for an ER1SA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary. Shares, the Bar& receives fees for services front the JPMorgan Funds but waives account fees with inspect to the funds so held. Fiduciary. Shares are shares in the Se
e Enhanced Income Fund, JPMorgan Tax Aware Shin-IntemmJiate Income Fund, JPMorgan Intermediate Tax-Free Income rind. JPMorgan Tax-Free Income Fund. JI'Morgan California Bond Fund, li'Morgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment m
Entities connected to both William Barr and JI'Morgan California Bond Fund

Jeffrey Epstein
PERSON
Newark
LOCATIONInternational Equity Fund
ORGANIZATIONReich & Tang
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONJPMorgan Intermediate Tax-Free Income
ORGANIZATIONJI'Morgan Private Bank Client Service
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJI'Morgan NY Intermediate Tax Free Income Fund
ORGANIZATIONAware Enhanced Income Fund
ORGANIZATION