n Tax Aware Short-intermediate Income Fund, JI'Morgan Intermediate Tax-Free Income Fund, Wittman Tax-Free Income Fund JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income land and JPMorgan Ni Tax Free Income Fund held in the Bank's mist accounts or in the Bank's investment management accounts for ERISA plans or IRAs.

Tax Amire Short-Intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Free Income Fund JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income fund and JI'Morgan NJ Tax Free Income Fund held in the Bank's mist accounts or in the Bank's investment management accounts for ERISA plans or IRAs.

an Tax Aware Shan-Intermediate Income Fund, JI'Morgan Imennediate TaN-Free Income Fund, JI'Morgrm Tax-Fm Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income fund and 'Morgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs.