Intermediate Tax-Erm Income Fund, JPIslorgtm Tax-Free Income Fund, JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Fax Income hind held in the Bank's trust accounts or in the Bank's investment managanaut accounts for ERISA plans or IRAs. "Rebate means an amount retuned by t

ntermediate Tax-Erw Income Fund, JPNIorgim .fax-Free Income Fund, JPMorgan California Bond Fund. JPV.lotgan NY Intermediate Tax Free Income Fled and JPMorgan NJ Tax Fax Income hind held in the Bank's trust accounts or in the Bank's investment managanatt accounts for ERISA plans or IRAs. "Rebate means an amount returned by