counts where the Bank 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 t

unt which holds the Fiduciary Shares. The rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052060 SDNY_GM_00321258 EFTA01524270

where the Bank saves as nista:, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvars Funds other than Fiduciary Sham, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the hinds so held. Fiduciary Shares are shares

unt which holds the Fiduciary Shares. The rebate amount represents One portion of servicing fors paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052107 SDNY_GM_00321305 EFTA01524310

unt which holds the Fiduciary Shares. The rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052128 SDNY_GM_00321326 EFTA01524327