s discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shams (as described below)do not bear airy portion of investment. administrative.cuilodian or other charges paid to the Bank or its affiliates for services to the applicable JPtiforgan Funds since these charges arc subject to rebate as dar

as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shams (as described below)do not bear any portion of investment. administrative.cuilodian or other charges paid to the Bank or its affiliates for se vices to the applicable Illsforgan Funds since these charges arc subject to rebate as def