Worsen Large Cap Equity Fund — Network — Epstein Files

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Worsen Large Cap Equity Fund — Network — Epstein Files

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Worsen Large Cap Equity Fund

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U.S.

Reich & Tang Distributors Inc.

the JPMorgan Funds

Mutual Funds/Securities Securities

JPMorgan Chase Bank

FDIC

the General Terms For Accotmts and Services

ERISA

NASD

JPMorgan Funds

JPMorgan Select Shares

Reich & Tang Asset Management L.P.

JPMorgan Fund Distributors

Bank

Christiana Road

the Connecticut Daily Tax Free Income Fund. Inc.

the New Jersey Daily Municipal Income Fund, Inc.

JPMorgan Private Bank

Morgan Account

Morgan Funds

Private Bank Client Service

NASIYSIPC

JPMorgan Chase

JPMorgan Intermediate Bond Fund II

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