'Fax Aware ShorbIntenneliate Income Fund, JPMorgan Intermediate Tax-Erce Income Fund, JPNIorgim Tax-Free Income Fund, JPMorgan California Bond Fund. JPMotgan NY Intermediate Tax Free Income Fled and JPMorgan NJ Tax lira Income Fund held in the Bank's trust accounts or in the Bank's investment managamntt accounts for ERISA plans or IRAs. "Reb