tes for services to the applicable Jl'Morgart Funds since these charges are subject to rebate as defined below. For accosts where the Bank seises as Uustee, or dimmtionirry investment managa for an ERISA plan or an IRA, which hold shams in the JPMorgan Funds other than Fiducimy Shares, the Bank receive

iates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank saves as Uustee, or dimmtionary investment managa for an ERISA plan or an IRA, which hold share's in the JPMorgan Funds other than Fiduciary Shares, the Bank recei