Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate 'fax-Erw Income Fund, JPNIorgim Taxtrix Income Fund, JPMorgan California Bond Fund. JPMotgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax lox Income Fund held in the Bunk's trust accounts or in the Bank's investment managanail accounts for ERISA plans or IRAs. "Reba