EFTA01503323Dataset 10
1p813w
…Inc. a subsidiars of the Bank. is a member of NASIVSIPC. IRA Accounts Accounts of the Bank as trustee, or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investmat administrative, custodian or other charges paid to the Bank or its affiliates for services to JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as dermal below…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01503323.pdf