JPMorgan Short-Trim Bond Fund II — Network — Epstein Files

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JPMorgan Short-Trim Bond Fund II

Morgan Account

• Tell

JPMorgan

U.S.

Reich & Tang Distributors Inc.

Mutual Funds/Securities Securities

the Connecticut Daily Tax Free Income Fund. Inc.

the JPMorgan Family of Mutual Funds

JPMorgan Chase

the Deposit Accounts Agreement

JPMorgan Funds

the General Terms For Accotmts and Services

Private Bank Client Service

NASD

NASIYSIPC

Bank

FDIC

ERISA

Christiana Road

Morgan Select Shares

JPMorgan Fund Distributors

Reich & Tang Asset Management L.P.

the New Jersey Daily Municipal Income Fund, Inc.

the JPMorgan Funds

JPMorgan Chase Bank

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JPMorgan Short-Trim Bond Fund II — Network — Epstein Files