Tax Aware Short-Intennaliate Income Fund, JPMorgan Intermediate 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. "Reba