Aware Enhanced Income Fund — Network — Epstein Files

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Aware Enhanced Income Fund

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Christiana Road

Bank

U.S.

Reich & Tang Distributors Inc.

JPMorgan

JPMorgan Funds

the New Jersey Daily Municipal Income Fund, Inc.

Aware US Equity Fund

FDIC

JPMorgan Tax Aware

the JPMorgan Family of Mutual Funds

JPMorgan Select Shares

JPMorgan US Equity Fund

Mid Cap Equity Fund

the General Terms For Accounts and Services

Morgan Account

N.A.

Select Shares

JPMorgan Chase Bank

Rebate

JPMorgan Intermediate Tax-Free Income

JPMorgan Fleming International Equity Fund

the Deposit Accounts Agreement

NY Intermediate Tax Free Income Fund

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Aware Enhanced Income Fund — Network — Epstein Files