are Enhanced Income Fund, JPMorgan Tax Aware Shari-Intermediate Income Ruid, JPMorgan Immediate Tax-Free Income Fund, JI'Morgim Tax-Fm Income Fund, WMorgan California Bond Fund. JPMorgan NY Intermediate Tax Fare Income Fund and 'Morgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Bank's investment mana

e Enhanced Income Fund, JPMorgan Tax Aware Shari-Intermediate Income Rind, JPMorgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Fm Income Fund, WMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income l'und and 'Morgan NJ Tax Free Income Fund held in the Banks trust accounts or in the Bank's investment man