iate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for IIRISA plans or IRAs. "Rebate- means an amount returned by the Bank to tiw account which holds the Fiduciary Shares. The rebate amount repress its the port

iate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for IIRISA plans or IRAs. "Rebate means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represaits the portio