possible loss of the principal amount invested.
The distributor of the IPMorgan Funds is JI'Morgan Distribution Seniors Inc.. which is an atEliate of JPMorgan Chase Bank ... JI'Morgan
Chase Bank, N.A.. and its affiliates receive compensation from JPMorgan Funds for providing smites. Read the JPMorgan Funds prospectuses
carefully for details, including fey and expenswa before ... investing w sending money.
JI'Morgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan Select Shares of the New Jersey Daily Municipal
Income Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482585.pdf
Funds prospectuses
carefully for details, including fey and expeum before investing or sending money.
JI'Morgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JI'Morgan ... other charges paid to the Bank or its affiliates for services to
the applicable JI'Morgan Funds size these charges are subject to rebate as defined below. For accounts where ... Large Cap Value Fund, JPMorgan US Equity Fund. JPMorgan Tax Aware US Equity Fund,
JI'Morgan Tax Aware Large Cap Growth Fund. JI'Morgan Mid Cap Equip Fund. JPMorgan 'Rust
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494365.pdf
EFTA01482560Set 10
2004-12-011p856w
shares in the
Select Shams class of 'Morgan Tax Aware Large Cap Value Fund. JI'Morgan US Equity Fund, 'Morgan 'fax Aware US Equity Fund,
JPMorgan Tax Aware Large ... Term Bond Fund II, ;Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income hal,
JI'Morgan Tax Aware Short-intermediate Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JI
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482560.pdf
EFTA01524244Set 10
2004-12-011p852w
Morgan Account Officer at
• Describe the error or the transfer you an: unsure about. JI'Morgan Private Bank Client Service
and explain as clearly as you can why you believe ... receive compensation from the JPhlornan Funds lie providing services to the funds. Read the JI'Morgan Funds propmuttamcarefulb, for details
including fees and expenses, before invading or sending money.
JPMorgan ... Shares class of 'Morgan Fax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JI'Morgan Tax Aware US Equity Fund,
JPMormui Tax Aware Large Cap Growth Fund. JPNIorgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524244.pdf
risks, including the
possible loss of the principal amount Invested.
the distributor of the JI'Morgan Funds is J.P. Morgan Funds Distributor. Inc. which is not affiliated with the Bank ... Fund. JPMorganmist Small Cap Equity Fund. .IPMorgan Plaiting
International Equity Fund. JI'Morgan Short Term Bond Fund II, JI'Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income Fund,
JPMorgan ... Aware Short-intermediate Income Fund. n'Morgan Intermediate Tax-Free Income Fund. JI'Morgan Tax-Free Income Fund,
JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497124.pdf
EFTA01487969Set 10
2004-11-301p854w
Account Officer at
• l)cscribe the error or the transfer you an: unsure about. JI'Morgan Private Bank Client Service
and mylain as clearly as you can why you believe ... receive compensation from the JPMorgan Funds fin providing services to the funds. Read the JI'Morgan Funds Forman:a carefully for grails
including fees and expenes, before investing or sending ... funds so held. Fiduciary. Shares are shams in the
Select Shares class of JI'Morgan Fax Aware Large Cap Value Fund, JPMorgan US Equity Fund, 'Morgan 'fax Aware US Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487969.pdf
AIMorgam Mid Cap FAO. Fund. JPMorganmist Small Cap Equity Fund.111Morgan Fleming
International Equity Fund. JI'Morgan Short Tenn Bond Fund II, ;Morgan Bond Fund II, 'Mown Tax Aware Enhanced Income ... Fund,
JI'Morgan Tax Aware Shod-Intermediate Income Fund, JI'Morgan Intermediate Tax-Free Income Fund, JI'Morgan Tax-Free Income Fund
JPMorgan California Bond Fund. JPMorgan NY Intermediate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487972.pdf
Jersey Daily Municipal
Income Fund, Inc. arc not part of, or affiliated with. the JI'Morgan Family of Mutual Fumkt Reich & 'Fang Distributors Inc. and Rcmh & 'fang
Asset Management ... Equity Fund. ;Morgan Fleming
International Equity Fund. JPMorgan Short Tenn Bond Fund II, JI'Morgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund,
JI'Morgan Tax Amire Short-Intermediate ... Income Fund. JI'Morgan Intermediate Tax-Free Income Fund, JPMorgan Tax-Free Income Fund
JPMorgan California Bond Fund. JPMorgan NY Intermediate Tax Free Income fund and JI'Morgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487966.pdf
EFTA01487984Set 10
2005-01-011p855w
Morgan Account Officer at
• Describe the error or the transfer you an: unsure about. JI'Morgan Private Hunk Client Service
and explain as clearly as you can why you Mieve ... shares in the
Select Shares class of 'Magni Fax Aware Large Cap Value Fund, JI'Morgan US Equity Fund, JI'Morgtm 'fax Aware US Equity Fund,
JPMorgan Tax Aware Large ... Equity Fund. JPMorgan Trust Small Cap Equity Fund. JPMorgan Fleming
International Equity Fund, JI'Morgan Short Tam Bond Fund II, JPMorgan 13ond Fund II, JPMorgan 'lax Aware Enhanced Income Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487984.pdf
EFTA01514059Set 10
2004-12-011p854w
Equity Fund. JPMorgan Fleming
International Equity Fund. JPMorgrin Short Term Bond Fund II, JI'Morgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund,
JI'Morgan Tax Aware Short-intermediate ... Income Fund. JI'Morgan Intermediate Tax-Free Income Fund. JPMorgan Tax-Free Income Fund.
'Morgan California Bond Fund. JPMorgan NY Intermediate Tax Fra Income Fund and JPMorgan Ni Tax Free
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514059.pdf
EFTA01487869Set 10
2004-01-011p816w
Morgan Account Officer at
• Describe the error or the transfer you are unsure about. JI'Morgan Private Bank elicit Service
and explain as you can why you believe ... affiliates
receivecompensation lion the 3Phlorpan funds for providing services to the funds. Read the JI'Morgan Funds proextusue.arefully for &sails,
including fees and exposes, before investing or sending money.
JPMorgan ... investment manager for an EFUSA plan or an IRA. which hold shares in the JI'Morgan Funds other than Fiduciary
Shares, the Bank receives fees for services from the JPMorgon
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487869.pdf
Morgan Account Officer at
• Describe the error or the frusta you are unsure about. JI'Morgan Private Bank Client Service
and explain as clearly as you can why you believe ... affiliates
receivecompensation from the 3Phltgan Funds for [minding services to the funds. Read the JI'Morgan Funds prowatussnc.arefully for derails,
including fees and expenses, before investing or sending money.
JPMorgan ... investment manager for an ERISA plan or an IRA. which hold Ala/CS in the JI'Morgan Funds other than Fiduciary
Shares, the Bank receives fees for services from the JPMorgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524227.pdf
Jersey Daily Municipal
Income Fund, Inc. arc not part of, or affiliated with. the JI'Morgan Family of Mutual Rusks. Reich & Tang Distributors Inc. and Reich & Tang
Asset Managemett ... Equity Fund. .1PMorgan Renting
International Equity Fund. 'Morgan Short Term Bond Fund II, JI'Morgan Bond Fund II, 119Aorgiin 'fax Aware Enhanced Income Fund,
JPMorgan Tax Aware Short-Intermediate Income ... Fund. JI'Morgan Intermediate Tax•Free Income Fund. JPMorgan Tax•IYx Income Fund.
'Morgan California Bond Fund. lPMorgan NY Intermediate Tax Free Income Fund and JPMorgan Ni Tax Free Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482568.pdf