party pacing service used for each asset at the time this Mammon was printed Tho paces or values of assets stela" heroin may rot collect the actual Femmes that would bo ctitairoa upon the disposition of any such asset army co rot constitute either a boa or oiler to unwire any investment or transaction

the Bank held by ERISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary Sham. The relate amount Femmes the portion of servicing fez paid to the Bank by the mutual fund with respect to Fiduciary Shares. Confidential Treatment Requested by JPMorgan Ch

he Bank held by ERISA plans or IRAs. "Rebate' means an amount returned by the Bank to the account which holds the Fiduciary. Sham. The rebate amount Femmes the potion of servicing fez paid to the Bank by the mutual fund with respect to Fiduciary Shags. Confidential Treatment Requested by JPMorgan Chas

the Bank held by ERISA plans or IRAs. "Rebate' mans an amount returned by the Bank to the account which holds the Fiduciary Sham. The rebate amount Femmes the portion of servicing fan paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chas

e/ mate mina I um sweep balsas. at the Jose of de mama perad Nonarrencd Ey Ira pedal batral yeur 'Mount are not seyegaed from once balaxes anthe Femmes the wry of these krds n if/rotary course of madam Mese funds repayable upon yoa demand Thei total incbded tie arrow paint doSi"9 value Lending