EX-99.(E)(2) 3 a2169180zex-99_e2.txt EX 99.(E)(2) Exhibit 99(e)(2) SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF FEBRUARY 16, 2006) MONEY MARKET FUNDS
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan California Municipal Money Market Fund JPMorgan California Tax Free Money Market Fund JPMorgan Federal Money Market Fund JPMorgan Federal Money Market Fund JPMorgan New York Municipal Market Fund JPMorgan New York Tax Free Money Market Fund JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund JPMorgan Tax Free Money Market Fund JPMorgan Tax Free Money Market Fund JPMorgan U.S. Government Money Market Fund One Group Government Money Market Fund JPMorgan Michigan Municipal Money Market Fund One Group Michigan Municipal Money Market Fund JPMorgan Municipal Money Market Fund One Group Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund One Group Ohio Municipal Money Market Fund JPMorgan Liquid Assets Money Market Fund One Group Prime Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund One Group U.S. Treasury Securities Money Market Fund
EQUITY FUNDS
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan Capital Growth Fund JPMorgan Capital Growth Fund JPMorgan Disciplined Equity Fund JPMorgan Disciplined Equity Fund JPMorgan Diversified Fund JPMorgan Diversified Fund JPMorgan Dynamic Small Cap Fund JPMorgan Dynamic Small Cap Fund JPMorgan Asia Equity Fund JPMorgan Fleming Asia Equity Fund JPMorgan Emerging Markets Equity Fund JPMorgan Fleming Emerging Markets Equity Fund JPMorgan International Equity Fund JPMorgan Fleming International Equity Fund JPMorgan International Growth Fund JPMorgan Fleming International Growth Fund JPMorgan International Opportunities Fund JPMorgan Fleming International Opportunities Fund JPMorgan International Small Cap Equity Fund JPMorgan Fleming International Small Cap Equity Fund JPMorgan International Value Fund JPMorgan Fleming International Value Fund JPMorgan Intrepid European Fund JPMorgan Fleming Intrepid European Fund JPMorgan Japan Fund JPMorgan Fleming Japan Fund JPMorgan Intrepid International Fund JPMorgan Fleming Tax Aware International Opportunities Fund and JPMorgan Tax Aware International Opportunities Fund JPMorgan Global Healthcare Fund JPMorgan Global Healthcare Fund JPMorgan Growth and Income Fund JPMorgan Growth and Income Fund JPMorgan International Equity Portfolio JPMorgan International Equity Portfolio
B-1
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan Intrepid America Fund JPMorgan Intrepid America Fund JPMorgan Intrepid Growth Fund JPMorgan Intrepid Growth Fund JPMorgan Intrepid Multi CapFund JPMorgan Intrepid Investor Fund and JPMorgan Intrepid Contrarian Fund (name effective until 4/10/06) JPMorgan Intrepid Value Fund JPMorgan Intrepid Value Fund JPMorgan Market Neutral Fund JPMorgan Market Neutral Fund JPMorgan Mid Cap Equity Fund JPMorgan Mid Cap Equity Fund JPMorgan Growth Advantage Fund JPMorgan Mid Cap Growth Fund JPMorgan Mid Cap Value Fund JPMorgan Mid Cap Value Fund JPMorgan Mid Cap Value Portfolio JPMorgan Mid Cap Value Portfolio JPMorgan Multi-Manager Small Cap Growth Fund JPMorgan Multi-Manager Small Cap Growth Fund JPMorgan Multi-Manager Small Cap Value Fund JPMorgan Multi-Manager Small Cap Value Fund JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund JPMorgan Small Company Portfolio JPMorgan Small Company Portfolio JPMorgan Tax Aware Disciplined Equity Fund JPMorgan Tax Aware Disciplined Equity Fund JPMorgan Tax Aware Large Cap Growth Fund JPMorgan Tax Aware Large Cap Growth Fund JPMorgan Tax Aware Large Cap Value Fund JPMorgan Tax Aware Large Cap Value Fund JPMorgan Tax Aware U.S. Equity Fund JPMorgan Tax Aware U.S. Equity Fund JPMorgan Small Cap Core Fund JPMorgan Trust Small Cap Equity Fund JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund JPMorgan U.S. Large Cap Core Equity Portfolio JPMorgan U.S. Large Cap Core Equity Portfolio JPMorgan U.S. Small Company Fund JPMorgan U.S. Small Company Fund JPMorgan Value Advantage Fund N/A Undiscovered Managers Small Cap Growth Fund UM Small Cap Growth Fund Undiscovered Managers Behavioral Growth Fund Undiscovered Managers Behavioral Growth Fund Undiscovered Managers Behavioral Value Fund Undiscovered Managers Behavioral Value Fund JPMorgan Realty Income Fund Undiscovered Managers REIT Fund JPMorgan Intrepid Mid Cap Fund One Group Diversified Mid Cap Fund and JPMorgan Diversified Mid Cap Fund JPMorgan Equity Income Fund One Group Equity Income Fund JPMorgan Equity Index Fund One Group Equity Index Fund JPMorgan International Equity Index Fund One Group International Equity Index Fund JPMorgan Large Cap Growth Fund One Group Large Cap Growth Fund JPMorgan Large Cap Value Fund One Group Large Cap Value Fund JPMorgan Market Expansion Index Fund One Group Market Expansion Index Fund JPMorgan Multi-Cap Market Neutral Fund One Group Market Neutral Fund JPMorgan Diversified Mid Cap Growth Fund One Group Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund One Group Mid Cap Value Fund JPMorgan U.S. Real Estate Fund One Group Real Estate Fund JPMorgan Small Cap Growth Fund One Group Small Cap Growth Fund JPMorgan Small Cap Value Fund One Group Small Cap Value Fund JPMorgan Technology Fund One Group Technology Fund JPMorgan Investment Trust Balanced Portfolio One Group Investment Trust Balanced Portfolio JPMorgan Investment Trust Diversified Equity Portfolio One Group Investment Trust Diversified Equity Portfolio JPMorgan Investment Trust Diversified Mid Cap Portfolio One Group Investment Trust Diversified Mid Cap Portfolio
B-2
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan Investment Trust Equity Index Portfolio One Group Investment Trust Equity Index Portfolio JPMorgan Investment Trust Large Cap Growth Portfolio One Group Investment Trust Large Cap Growth Portfolio JPMorgan Investment Trust Mid Cap Growth Portfolio One Group Investment Trust Mid Cap Growth Portfolio JPMorgan Investment Trust Mid Cap Value Portfolio One Group Investment Trust Mid Cap Value Portfolio JPMorgan Tax Aware Core Equity Fund N/A JPMorgan Tax Aware Diversified Equity Fund N/A JPMorgan Tax Aware International Fund N/A JPMorgan U.S. Large Cap Core Plus Fund N/A JPMorgan Micro Cap Fund N/A Highbridge Statistical Market Neutral Fund N/A JPMorgan Intrepid Long/Short Fund JPMorgan Strategic N/A Small Cap Value Fund (effective upon the N/A effectiveness of the Fund's registration statement)
FIXED INCOME FUNDS
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan Bond Fund JPMorgan Bond Fund JPMorgan Bond Portfolio JPMorgan Bond Portfolio JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund JPMorgan Enhanced Income Fund JPMorgan Enhanced Income Fund JPMorgan Emerging Markets Debt Fund JPMorgan Fleming Emerging Markets Debt Fund JPMorgan Strategic Income Fund JPMorgan Global Strategic Income Fund (name effective until 5/19/06) JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund JPMorgan New Jersey Tax Free Bond Fund JPMorgan New Jersey Tax Free Income Fund JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund JPMorgan Short Term Bond Fund JPMorgan Short Term Bond Fund JPMorgan Short Term Bond Fund II JPMorgan Short Term Bond Fund II JPMorgan Tax Aware Enhanced Income Fund JPMorgan Tax Aware Enhanced Income Fund JPMorgan Tax Aware Short-Intermediate Income Fund JPMorgan Tax Aware Short-Intermediate Income Fund JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund JPMorgan Core Bond Fund One Group Bond Fund JPMorgan Government Bond Fund One Group Government Bond Fund JPMorgan High Yield Bond Fund One Group High Yield Bond Fund JPMorgan Core Plus Bond Fund One Group Income Bond Fund JPMorgan Intermediate Bond Fund One Group Intermediate Bond Fund JPMorgan Kentucky Municipal Bond Fund One Group Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund One Group Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Bond Fund
B-3
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund JPMorgan Municipal Income Fund One Group Municipal Income Fund JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund JPMorgan Short Term Municipal Bond Fund One Group Short-Term Municipal Bond Fund JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund JPMorgan Ultra Short Term Bond Fund One Group Ultra Short-Term Bond Fund JPMorgan West Virginia Municipal Bond Fund One Group West Virginia Municipal Bond Fund JPMorgan Investment Trust Bond Portfolio One Group Investment Trust Bond Portfolio JPMorgan Investment Trust Government Bond Portfolio One Group Investment Trust Government Bond Portfolio JPMorgan Tax Aware Real Return Fund N/A JPMorgan Real Return Fund N/A
INVESTOR FUNDS
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan Investor Balanced Fund One Group Investor Balanced Fund JPMorgan Investor Conservative Growth Fund One Group Investor Conservative Growth Fund JPMorgan Investor Growth & Income Fund One Group Investor Growth & Income Fund JPMorgan Investor Growth Fund One Group Investor Growth Fund
SMARTRETIREMENTFUNDS (EACH OF WHICH WILL BE ADDED AS OF THE EFFECTIVENESS OF THE POST-EFFECTIVE AMENDMENT ADDING THEM TO THE REGISTRATION STATEMENT)
CURRENT NAME PRIOR NAME --------------------------------------------------------------------------- JPMorgan SmartRetirement Income Fund N/A JPMorgan SmartRetirement 2010 Fund N/A JPMorgan SmartRetirement 2015 Fund N/A JPMorgan SmartRetirement 2020 Fund N/A JPMorgan SmartRetirement 2030 Fund N/A JPMorgan SmartRetirement 2040 Fund N/A
B-4 * * * * J.P. MORGAN FLEMING MUTUAL FUND GROUP, INC. J.P. MORGAN MUTUAL FUND GROUP J.P. MORGAN MUTUAL FUND INVESTMENT TRUST UNDISCOVERED MANAGERS FUNDS J.P. MORGAN FLEMING SERIES TRUST J.P. MORGAN SERIES TRUST II JPMORGAN TRUST I JPMORGAN TRUST II JPMORGAN INVESTMENT TRUST EACH ON BEHALF OF ITSELF AND EACH OF ITS FUNDS By: ---------------------------------------- Name: ---------------------------------------- Title: ---------------------------------------- JPMORGAN DISTRIBUTION SERVICES, INC. By: ---------------------------------------- Name: ---------------------------------------- Title: ---------------------------------------- B-5 SCHEDULE C TO THE DISTRIBUTION AGREEMENT SHARES SUBJECT TO FRONT-END SALES LOAD (AMENDED AS OF FEBRUARY 16, 2006) EQUITY FUNDS
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan Capital Growth Fund JPMorgan Capital Growth Fund JPMorgan Disciplined Equity Fund JPMorgan Disciplined Equity Fund JPMorgan Diversified Fund JPMorgan Diversified Fund JPMorgan Dynamic Small Cap Fund JPMorgan Dynamic Small Cap Fund JPMorgan Asia Equity Fund JPMorgan Fleming Asia Equity Fund JPMorgan Emerging Markets Equity Fund JPMorgan Fleming Emerging Markets Equity Fund JPMorgan International Equity Fund JPMorgan Fleming International Equity Fund JPMorgan International Growth Fund JPMorgan Fleming International Growth Fund JPMorgan International Opportunities Fund JPMorgan Fleming International Opportunities Fund JPMorgan International Small Cap Equity Fund JPMorgan Fleming International Small Cap Equity Fund JPMorgan International Value Fund JPMorgan Fleming International Value Fund JPMorgan Intrepid European Fund JPMorgan Fleming Intrepid European Fund JPMorgan Japan Fund JPMorgan Fleming Japan Fund JPMorgan Intrepid International Fund JPMorgan Fleming Tax Aware International Opportunities Fund and JPMorgan Tax Aware International Opportunities Fund (this name change effective 12/15/2005) JPMorgan Global Healthcare Fund JPMorgan Global Healthcare Fund JPMorgan Growth and Income Fund JPMorgan Growth and Income Fund JPMorgan Intrepid America Fund JPMorgan Intrepid America Fund JPMorgan Intrepid Growth Fund JPMorgan Intrepid Growth Fund JPMorgan Intrepid Multi Cap Fund JPMorgan Intrepid Investor Fund and JPMorgan Intrepid Contrarian Fund (name effective until 4/10/06) JPMorgan Intrepid Value Fund JPMorgan Intrepid Value Fund JPMorgan Market Neutral Fund JPMorgan Market Neutral Fund JPMorgan Mid Cap Equity Fund JPMorgan Mid Cap Equity Fund JPMorgan Growth Advantage Fund JPMorgan Mid Cap Growth Fund JPMorgan Mid Cap Value Fund JPMorgan Mid Cap Value Fund JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund JPMorgan Tax Aware U.S. Equity Fund JPMorgan Tax Aware U.S. Equity Fund JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund Undiscovered Managers Small Cap Growth Fund UM Small Cap Growth Fund Undiscovered Managers Behavioral Growth Fund Undiscovered Managers Behavioral Growth Fund Undiscovered Managers Behavioral Value Fund Undiscovered Managers Behavioral Value Fund JPMorgan Realty Income Fund Undiscovered Managers REIT Fund JPMorgan Intrepid Mid Cap Fund One Group Diversified Mid Cap Fund and JPMorgan Diversified Mid Cap Fund JPMorgan Equity Income Fund One Group Equity Income Fund JPMorgan Equity Index Fund One Group Equity Index Fund
C-1
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan International Equity Index Fund One Group International Equity Index Fund JPMorgan Large Cap Growth Fund One Group Large Cap Growth Fund JPMorgan Large Cap Value Fund One Group Large Cap Value Fund JPMorgan Market Expansion Index Fund One Group Market Expansion Index Fund JPMorgan Multi-Cap Market Neutral Fund One Group Market Neutral Fund JPMorgan Diversified Mid Cap Growth Fund One Group Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund One Group Mid Cap Value Fund JPMorgan U.S. Real Estate Fund One Group Real Estate Fund JPMorgan Small Cap Growth Fund One Group Small Cap Growth Fund JPMorgan Small Cap Value Fund One Group Small Cap Value Fund JPMorgan Technology Fund One Group Technology Fund JPMorgan Value Advantage Fund N/A JPMorgan U.S. Large Cap Core Plus Fund N/A JPMorgan Micro Cap Fund N/A Highbridge Statistical Market Neutral Fund N/A JPMorgan Intrepid Long/Short Fund N/A JPMorgan Strategic Small Cap Value Fund (effective upon N/A the effectiveness of the Fund's registration statement)
FIXED INCOME FUNDS
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan Bond Fund JPMorgan Bond Fund JPMorgan California Tax Free Bond Fund JPMorgan California Bond Fund JPMorgan Emerging Markets Debt Fund JPMorgan Fleming Emerging Markets Debt Fund JPMorgan Enhanced Income Fund JPMorgan Enhanced Income Fund JPMorgan Strategic Income Fund JPMorgan Global Strategic Income Fund (name effective until 5/19/06) JPMorgan Intermediate Tax Free Bond Fund JPMorgan Intermediate Tax Free Income Fund JPMorgan New Jersey Tax Free Bond Fund JPMorgan New Jersey Tax Free Income Fund JPMorgan New York Tax Free Bond Fund JPMorgan New York Intermediate Tax Free Income Fund JPMorgan Short Term Bond Fund JPMorgan Short Term Bond Fund JPMorgan Short Term Bond Fund II JPMorgan Short Term Bond Fund II JPMorgan Tax Aware Enhanced Income Fund JPMorgan Tax Aware Enhanced Income Fund JPMorgan Arizona Municipal Bond Fund One Group Arizona Municipal Bond Fund JPMorgan Core Bond Fund One Group Bond Fund JPMorgan Government Bond Fund One Group Government Bond Fund JPMorgan High Yield Bond Fund One Group High Yield Bond Fund JPMorgan Core Plus Bond Fund One Group Income Bond Fund JPMorgan Intermediate Bond Fund One Group Intermediate Bond Fund JPMorgan Kentucky Tax Free Bond Fund One Group Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund One Group Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund One Group Michigan Municipal Bond Fund JPMorgan Mortgage-Backed Securities Fund One Group Mortgage-Backed Securities Fund JPMorgan Municipal Income Fund One Group Municipal Income Fund JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund JPMorgan Short Term Municipal Bond Fund One Group Short-Term Municipal Bond Fund
C-2
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund JPMorgan Ultra Short Term Bond Fund One Group Ultra Short-Term Bond Fund JPMorgan West Virginia Municipal Bond Fund One Group West Virginia Municipal Bond Fund JPMorgan Tax Aware Real Return Fund N/A JPMorgan Real Return Fund N/A
INVESTOR FUNDS
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan Investor Balanced Fund One Group Investor Balanced Fund JPMorgan Investor Conservative Growth Fund One Group Investor Conservative Growth Fund JPMorgan Investor Growth & Income Fund One Group Investor Growth & Income Fund JPMorgan Investor Growth Fund One Group Investor Growth Fund
SMARTRETIREMENTFUNDS (EACH OF WHICH WILL BE ADDED AS OF THE EFFECTIVENESS OF THE POST-EFFECTIVE AMENDMENT ADDING THEM TO THE REGISTRATION STATEMENT)
CURRENT NAME PRIOR NAME ---------------------------------------------------------------------------------------------------------------------- JPMorgan SmartRetirement Income Fund N/A JPMorgan SmartRetirement 2010 Fund N/A JPMorgan SmartRetirement 2015 Fund N/A JPMorgan SmartRetirement 2020 Fund N/A JPMorgan SmartRetirement 2030 Fund N/A JPMorgan SmartRetirement 2040 Fund N/A
C-3 * * * * J.P. MORGAN FLEMING MUTUAL FUND GROUP, INC. J.P. MORGAN MUTUAL FUND GROUP J.P. MORGAN MUTUAL FUND INVESTMENT TRUST UNDISCOVERED MANAGERS FUNDS J.P. MORGAN FLEMING SERIES TRUST J.P. MORGAN SERIES TRUST II JPMORGAN TRUST I JPMORGAN TRUST II JPMORGAN INVESTMENT TRUST EACH ON BEHALF OF ITSELF AND EACH OF ITS FUNDS By: --------------------------------------- Name: --------------------------------------- Title: --------------------------------------- JPMORGAN DISTRIBUTION SERVICES, INC. By: --------------------------------------- Name: --------------------------------------- Title: --------------------------------------- C-4 SCHEDULE D TO THE DISTRIBUTION AGREEMENT DISTRIBUTION PLAN CLASSES (AMENDED AS OF FEBRUARY 16, 2006) NAME OF THE FUND MONEY MARKET FUNDS
CURRENT NAME PRIOR NAME ------------------------------------------------------------------------------------------------------------------------ JPMorgan 100% U.S. Treasury Securities Money Market Fund - JPMorgan 100% U.S. Treasury Securities Money Morgan Class Shares Market Fund - Morgan Class Shares JPMorgan 100% U.S. Treasury Securities Money Market Fund - JPMorgan 100% U.S. Treasury Securities Money Reserve Class Shares Market Fund - Reserve Class Shares JPMorgan California Municipal Money Market Fund - Morgan JPMorgan California Tax Free Money Market Fund - Class Shares Morgan Class Shares JPMorgan California Municipal Money Market Fund - E*TRADE N/A Class Shares JPMorgan Federal Money Market Fund - Morgan Class Shares JPMorgan Federal Money Market Fund - Morgan Class Shares JPMorgan Federal Money Market Fund - Reserve Class Shares JPMorgan Federal Money Market Fund - Reserve Class Shares JPMorgan New York Municipal Market Fund - Morgan Class Shares JPMorgan New York Tax Free Money Market Fund - Morgan Class Shares JPMorgan New York Municipal Market Fund - Reserve Class JPMorgan New York Tax Free Money Market Fund - Shares Reserve Class Shares JPMorgan New York Municipal Money Market Fund - E*TRADE N/A Class Shares JPMorgan Prime Money Market Fund - Reserve Class Shares JPMorgan Prime Money Market Fund - Reserve Class Shares JPMorgan Prime Money Market Fund - Cash Management Shares JPMorgan Prime Money Market Fund - Cash Management Shares JPMorgan Tax Free Money Market Fund - Morgan Class Shares JPMorgan Tax Free Money Market Fund - Morgan Class Shares JPMorgan Tax Free Money Market Fund - Reserve Class Shares JPMorgan Tax Free Money Market Fund - Reserve Class Shares JPMorgan U.S. Government Money Market Fund - Morgan Class One Group Government Money Market Fund - Morgan Shares Class Shares JPMorgan U.S. Government Money Market Fund - Reserve Class One Group Government Money Market Fund - Class A Shares Shares JPMorgan U.S. Government Money Market Fund -- Service Shares N/A JPMorgan Michigan Municipal Money Market Fund -- Reserve One Group Michigan Municipal Money Market Fund -- Class Shares Class A Shares JPMorgan Michigan Municipal Money Market Fund -- Morgan One Group Michigan Municipal Money Market Fund -- Class Shares Morgan Class Shares JPMorgan Municipal Money Market Fund -- Service Shares N/A JPMorgan Municipal Money Market Fund -- Reserve Class Shares One Group Municipal Money Market Fund -- Class A Shares JPMorgan Municipal Money Market Fund -- One Group Municipal Money Market Fund --
D-1
CURRENT NAME PRIOR NAME ------------------------------------------------------------------------------------------------------------------------ Morgan Class Shares Morgan Class Shares JPMorgan Municipal Money Market Fund - E*TRADE Class Shares N/A JPMorgan Ohio Municipal Money Market Fund -- Reserve Class One Group Ohio Municipal Money Market Fund -- Shares Class A Shares JPMorgan Ohio Municipal Money Market Fund -- Morgan Class One Group Ohio Municipal Money Market Fund -- Shares Morgan Class Shares JPMorgan Liquid Assets Money Market Fund -- Reserve Class One Group Prime Money Market Fund -- Class A Shares Shares JPMorgan Liquid Assets Money Market Fund -- Morgan Class One Group Prime Money Market Fund -- Morgan Class Shares Shares JPMorgan Liquid Assets Money Market Fund -- Service Shares N/A JPMorgan U.S. Treasury Plus Money Market Fund -- Reserve One Group U.S. Treasury Securities Money Market Class Shares Fund -- Class A Shares JPMorgan U.S. Treasury Plus Money Market Fund -- Morgan One Group U.S. Treasury Securities Money Market Class Shares Fund -- Morgan Class Shares
EQUITY FUNDS
CURRENT NAME PRIOR NAME ------------------------------------------------------------------------------------------------------------------------ JPMorgan Capital Growth Fund -- Class A Shares JPMorgan Capital Growth Fund -- Class A Shares JPMorgan Disciplined Equity Fund -- Class A Shares JPMorgan Disciplined Equity Fund -- Class A Shares JPMorgan Diversified Fund -- Class A Shares JPMorgan Diversified Fund -- Class A Shares JPMorgan Dynamic Small Cap Fund -- Class A Shares JPMorgan Dynamic Small Cap Fund -- Class A Shares JPMorgan Asia Equity Fund -- Class A Shares JPMorgan Fleming Asia Equity Fund -- Class A Shares JPMorgan Emerging Markets Equity Fund -- Class A Shares JPMorgan Fleming Emerging Markets Equity Fund -- Class A Shares JPMorgan International Equity Fund -- Class A Shares JPMorgan Fleming International Equity Fund -- Class A Shares JPMorgan International Growth Fund -- Class A Shares JPMorgan Fleming International Growth Fund -- Class A Shares JPMorgan International Opportunities Fund -- Class A Shares JPMorgan Fleming International Opportunities Fund -- Class A Shares JPMorgan International Small Cap Equity Fund -- Class A JPMorgan Fleming International Small Cap Equity Shares Fund -- Class A Shares JPMorgan International Value Fund -- Class A Shares JPMorgan Fleming International Value Fund -- Class A Shares JPMorgan Intrepid European Fund -- Class A Shares JPMorgan Fleming Intrepid European Fund -- Class A Shares JPMorgan Japan Fund -- Class A Shares JPMorgan Fleming Japan Fund -- Class A Shares JPMorgan Intrepid International Fund -- Class A Shares JPMorgan Fleming Tax Aware International Opportunities Fund -- Class A Shares and JPMorgan Tax Aware International Opportunities Fund - Class A Shares JPMorgan Global Healthcare Fund -- Class A Shares JPMorgan Global Healthcare Fund -- Class A Shares
D-2
CURRENT NAME PRIOR NAME ------------------------------------------------------------------------------------------------------------------------ JPMorgan Growth and Income Fund -- Class A Shares JPMorgan Growth and Income Fund -- Class A Shares JPMorgan Intrepid America Fund -- Class A Shares JPMorgan Intrepid America Fund -- Class A Shares JPMorgan Intrepid Growth Fund -- Class A Shares JPMorgan Intrepid Growth Fund -- Class A Shares JPMorgan Intrepid Multi Cap Fund -- Class A Shares JPMorgan Intrepid Investor Fund -- Class A Shares and JPMorgan Intrepid Contrarian Fund - Class A (name effective until 4/10/06) JPMorgan Intrepid Value Fund -- Class A Shares JPMorgan Intrepid Value Fund -- Class A Shares JPMorgan Market Neutral Fund -- Class A Shares JPMorgan Market Neutral Fund -- Class A Shares JPMorgan Mid Cap Equity Fund -- Class A Shares JPMorgan Mid Cap Equity Fund -- Class A Shares JPMorgan Growth Advantage Fund -- Class A Shares JPMorgan Mid Cap Growth Fund -- Class A Shares JPMorgan Mid Cap Value Fund -- Class A Shares JPMorgan Mid Cap Value Fund -- Class A Shares JPMorgan Small Cap Equity Fund -- Class A Shares JPMorgan Small Cap Equity Fund -- Class A Shares JPMorgan Tax Aware U.S. Equity Fund -- Class A Shares JPMorgan Tax Aware U.S. Equity Fund -- Class A Shares JPMorgan U.S. Equity Fund -- Class A Shares JPMorgan U.S. Equity Fund -- Class A Shares Undiscovered Managers Small Cap Growth Fund -- Class A Shares UM Small Cap Growth Fund -- Class A Shares Undiscovered Managers Behavioral Growth Fund - Class A Shares Undiscovered Managers Behavioral Growth Fund - Class A Shares Undiscovered Managers Behavioral Growth Fund -- Investor Undiscovered Managers Behavioral Growth Fund -- Class Shares Investor Class Shares Undiscovered Managers Behavioral Value Fund -- Class A Shares Undiscovered Managers Behavioral Value Fund -- Class A Shares JPMorgan Realty Income Fund -- Class A Shares Undiscovered Managers REIT Fund -- Class A Shares JPMorgan Intrepid Mid Cap Fund -- Class A Shares One Group Diversified Mid Cap Fund -- Class A Shares and JPMorgan Diversified Mid Cap Fund -- Class A Shares JPMorgan Equity Income Fund -- Class A Shares One Group Equity Income Fund -- Class A Shares JPMorgan Equity Index Fund -- Class A Shares One Group Equity Index Fund -- Class A Shares JPMorgan International Equity Index Fund -- Class A Shares One Group International Equity Index Fund -- Class A Shares JPMorgan Large Cap Growth Fund -- Class A Shares One Group Large Cap Growth Fund -- Class A Shares JPMorgan Large Cap Value Fund -- Class A Shares One Group Large Cap Value Fund -- Class A Shares JPMorgan Market Expansion Index Fund -- Class A Shares One Group Market Expansion Index Fund -- Class A Shares JPMorgan Multi-Cap Market Neutral Fund - Class A Shares One Group Market Neutral Fund - Class A Shares JPMorgan Diversified Mid Cap Growth Fund -- Class A Shares One Group Mid Cap Growth Fund -- Class A Shares JPMorgan Diversified Mid Cap Value Fund -- Class A Shares One Group Mid Cap Value Fund -- Class A Shares JPMorgan U.S. Real Estate Fund -- Class A Shares One Group Real Estate Fund -- Class A Shares JPMorgan Small Cap Growth Fund -- Class A Shares One Group Small Cap Growth Fund -- Class A Shares
D-3
CURRENT NAME PRIOR NAME ------------------------------------------------------------------------------------------------------------------------ JPMorgan Small Cap Value Fund -- Class A Shares One Group Small Cap Value Fund -- Class A Shares JPMorgan Technology Fund - Class A Shares One Group Technology Fund - Class A Shares JPMorgan Value Advantage Fund - Class A Shares N/A JPMorgan U.S. Large Cap Core Plus Fund - Class A Shares N/A JPMorgan Micro Cap Fund -- Class A Shares N/A Highbridge Statistical Market Neutral Fund - Class A Shares N/A JPMorgan Intrepid Long/Short Fund - Class A Shares N/A JPMorgan Strategic Small Cap Value Fund - Class A Shares N/A (effective upon the effectiveness of the Fund's registration statement)
FIXED INCOME FUNDS
CURRENT NAME PRIOR NAME ------------------------------------------------------------------------------------------------------------------------ JPMorgan Bond Fund -- Class A Shares JPMorgan Bond Fund -- Class A Shares JPMorgan California Tax Free Bond Fund -- Class A Shares JPMorgan California Bond Fund -- Class A Shares JPMorgan Emerging Markets Debt Fund - Class A Shares JPMorgan Fleming Emerging Markets Debt Fund - Class A Shares JPMorgan Enhanced Income Fund -- Class A Shares JPMorgan Enhanced Income Fund -- Class A Shares JPMorgan Strategic Income Fund -- Class A Shares JPMorgan Global Strategic Income Fund -- Class A Shares (name effective until 5/19/06) JPMorgan Strategic Income Fund -- M Class Shares JPMorgan Global Strategic Income Fund -- M Class Shares (name effective until 5/19/06) JPMorgan Intermediate Tax Free Bond Fund -- Class A Shares JPMorgan Intermediate Tax Free Income Fund -- Class A Shares JPMorgan New Jersey Tax Free Bond Fund -- Class A Shares JPMorgan New Jersey Tax Free Income Fund -- Class A Shares JPMorgan New York Tax Free Bond Fund -- Class A Shares JPMorgan New York Intermediate Tax Free Income Fund -- Class A Shares JPMorgan Short Term Bond Fund -- Class A Shares JPMorgan Short Term Bond Fund -- Class A Shares JPMorgan Short Term Bond Fund II -- Class A Shares JPMorgan Short Term Bond Fund II -- Class A Shares JPMorgan Tax Aware Enhanced Income Fund -- Class A Shares JPMorgan Tax Aware Enhanced Income Fund -- Class A Shares JPMorgan Arizona Municipal Bond Fund -- Class A Shares One Group Arizona Municipal Bond Fund -- Class A Shares JPMorgan Core Bond Fund -- Class A Shares One Group Bond Fund -- Class A Shares JPMorgan Government Bond Fund -- Class A Shares One Group Government Bond Fund -- Class A Shares JPMorgan High Yield Bond Fund -- Class A Shares One Group High Yield Bond Fund -- Class A Shares JPMorgan Core Plus Bond Fund -- Class A Shares One Group Income Bond Fund -- Class A Shares JPMorgan Intermediate Bond Fund -- Class A Shares One Group Intermediate Bond Fund -- Class A Shares
D-4
CURRENT NAME PRIOR NAME ------------------------------------------------------------------------------------------------------------------------ JPMorgan Kentucky Municipal Bond Fund - Class A Shares One Group Kentucky Municipal Bond Fund - Class A Shares JPMorgan Louisiana Municipal Bond Fund -- Class A Shares One Group Louisiana Municipal Bond Fund -- Class A Shares JPMorgan Michigan Municipal Bond Fund -- Class A Shares One Group Michigan Municipal Bond Fund -- Class A Shares JPMorgan Mortgage-Backed Securities Fund - Class A Shares One Group Mortgage Backed Securities Fund - Class A Shares JPMorgan Municipal Income Fund -- Class A Shares One Group Municipal Income Fund -- Class A Shares JPMorgan Ohio Municipal Bond Fund -- Class A Shares One Group Ohio Municipal Bond Fund -- Class A Shares JPMorgan Short Duration Bond Fund -- Class A Shares One Group Short-Term Bond Fund -- Class A Shares JPMorgan Short Term Municipal Bond Fund -- Class A Shares One Group Short-Term Municipal Bond Fund -- Class A Shares JP Morgan Tax Free Bond Fund -- Class A Shares One Group Tax-Free Bond Fund -- Class A Shares JP Morgan Treasury & Agency Fund -- Class A Shares One Group Treasury & Agency Fund -- Class A Shares JP Morgan Ultra Short Term Bond Fund -- Class A Shares One Group Ultra Short-Term Bond Fund -- Class A Shares JP Morgan West Virginia Municipal Bond Fund -- Class A Shares One Group West Virginia Municipal Bond Fund -- Class A Shares JPMorgan Tax Aware Real Return Fund - Class A Shares N/A JPMorgan Real Return Fund - Class A Shares N/A
INVESTOR FUNDS
CURRENT NAME PRIOR NAME ------------------------------------------------------------------------------------------------------------------------ JPMorgan Group Investor Balanced Fund -- Class A Shares One Group Investor Balanced Fund -- Class A Shares JP Morgan Conservative Growth Fund -- Class A Shares One Group Investor Conservative Growth Fund -- Class A Shares JPMorgan Investor Growth & Income Fund -- Class A Shares One Group Investor Growth & Income Fund -- Class A Shares JPMorgan Investor Growth Fund -- Class A Shares One Group Investor Growth Fund -- Class A Shares
SMARTRETIREMENTFUNDS (EACH OF WHICH WILL BE ADDED AS OF THE EFFECTIVENESS OF THE POST-EFFECTIVE AMENDMENT ADDING THEM TO THE REGISTRATION STATEMENT) D-5
CURRENT NAME PRIOR NAME ------------------------------------------------------------------------------------------------------------------------ JPMorgan SmartRetirement Income Fund - Class A Shares N/A JPMorgan SmartRetirement 2010 Fund - Class A Shares N/A JPMorgan SmartRetirement 2015 Fund - Class A Shares N/A JPMorgan SmartRetirement 2020 Fund - Class A Shares N/A JPMorgan SmartRetirement 2030 Fund - Class A Shares N/A JPMorgan SmartRetirement 2040 Fund - Class A Shares N/A
D-6 * * * * J.P. MORGAN FLEMING MUTUAL FUND GROUP, INC. J.P. MORGAN MUTUAL FUND GROUP J.P. MORGAN MUTUAL FUND INVESTMENT TRUST UNDISCOVERED MANAGERS FUNDS J.P. MORGAN FLEMING SERIES TRUST J.P. MORGAN SERIES TRUST II JPMORGAN TRUST I JPMORGAN TRUST II JPMORGAN INVESTMENT TRUST EACH ON BEHALF OF ITSELF AND EACH OF ITS FUNDS By: --------------------------------------- Name: --------------------------------------- Title: --------------------------------------- JPMORGAN DISTRIBUTION SERVICES, INC. By: --------------------------------------- Name: --------------------------------------- Title: --------------------------------------- D-7 SCHEDULE F TO THE DISTRIBUTION AGREEMENT CDSC CLASSES (CLASS C SHARES) (AMENDED AS OF FEBRUARY 16, 2006) NAME OF THE FUND MONEY MARKET FUNDS
CURRENT NAME PRIOR NAME --------------------------------------------------------------------------------------------------------------------- JPMorgan Prime Money Market Fund -- Class C Shares JPMorgan Prime Money Market Fund -- Class C Shares JPMorgan Liquid Assets Money Market Fund -- Class C Shares One Group Prime Money Market Fund -- Class C Shares JPMorgan U.S. Treasury Plus Money Market Fund -- Class C One Group U.S. Treasury Securities Money Market Fund -- Shares Class C Shares
EQUITY FUNDS
CURRENT NAME PRIOR NAME --------------------------------------------------------------------------------------------------------------------- JPMorgan Capital Growth Fund -- Class C Shares JPMorgan Capital Growth Fund -- Class C Shares JPMorgan Diversified Fund -- Class C Shares JPMorgan Diversified Fund -- Class C Shares JPMorgan Dynamic Small Cap Fund -- Class C Shares JPMorgan Dynamic Small Cap Fund -- Class C Shares JPMorgan Emerging Markets Equity Fund -- Class C Shares N/A JPMorgan International Equity Fund -- Class C Shares JPMorgan Fleming International Equity Fund -- Class C Shares JPMorgan Intrepid European Fund -- Class C Shares JPMorgan Fleming Intrepid European Fund -- Class C Shares JPMorgan Global Healthcare Fund -- Class C Shares JPMorgan Global Healthcare Fund -- Class C Shares JPMorgan Growth Advantage Fund -- Class C Shares JPMorgan Mid Cap Growth Fund -- Class C Shares JPMorgan Growth and Income Fund -- Class C Shares JPMorgan Growth and Income Fund -- Class C Shares JPMorgan Intrepid America Fund -- Class C Shares JPMorgan Intrepid America Fund -- Class C Shares JPMorgan Intrepid Growth Fund -- Class C Shares JPMorgan Intrepid Growth Fund -- Class C Shares JPMorgan Intrepid Multi Cap Fund -- Class C Shares JPMorgan Intrepid Investor Fund -- Class C Shares and JPMorgan Intrepid Contrarian Fund - Class C Shares (name effective until 4/10/06) JPMorgan Intrepid International Fund - Class C Shares JPMorgan Tax Aware International Opportunities Fund - Class C Shares JPMorgan Intrepid Value Fund -- Class C Shares JPMorgan Intrepid Value Fund -- Class C Shares JPMorgan Japan Fund - Class C Shares N/A JPMorgan Mid Cap Value Fund -- Class C Shares JPMorgan Mid Cap Value Fund -- Class C Shares JPMorgan Small Cap Equity Fund - Class C Shares JPMorgan Small Cap Equity Fund - Class C Shares JPMorgan Tax Aware U.S. Equity Fund -- Class C Shares JPMorgan Tax Aware U.S. Equity Fund -- Class C Shares
F-1
CURRENT NAME PRIOR NAME --------------------------------------------------------------------------------------------------------------------- JPMorgan U.S. Equity Fund -- Class C Shares -- Class C JPMorgan U.S. Equity Fund -- Class C Shares Shares Undiscovered Managers Small Cap Growth Fund - Class C UM Small Cap Growth Fund -- Class C Shares Shares Undiscovered Managers Behavioral Growth Fund -- Class C Undiscovered Managers Behavioral Growth Fund -- Class C Shares Shares Undiscovered Managers Behavioral Value Fund -- Class C Undiscovered Managers Behavioral Value Fund -- Class C Shares Shares JPMorgan Realty Income Fund -- Class C Shares Undiscovered Managers REIT Fund -- Class C Shares JPMorgan Intrepid Mid Cap Fund -- Class C Shares One Group Diversified Mid Cap Fund -- Class C Shares and JPMorgan Diversified Mid Cap Fund -- Class C Shares JPMorgan Equity Income Fund -- Class C Shares One Group Equity Income -- Class C Shares JPMorgan Equity Index Fund -- Class C Shares One Group Equity Index Fund -- Class C Shares JPMorgan International Equity Index Fund - Class C Shares One Group International Equity Index Fund - Class C Shares JPMorgan Large Cap Growth Fund -- Class C Shares One Group Large Cap Growth Fund -- Class C Shares JPMorgan Large Cap Value Fund -- Class C Shares One Group Large Cap Value Fund -- Class C Shares JPMorgan Market Expansion Index Fund -- Class C Shares One Group Market Expansion Index Fund -- Class C Shares JPMorgan Multi-Cap Market Neutral Fund - Class C Shares One Group Market Neutral Fund - Class C Shares JPMorgan Diversified Mid Cap Growth Fund - Class C Shares One Group Mid Cap Growth Fund - Class C Shares JPMorgan Diversified Mid Cap Value Fund - Class C Shares One Group Mid Cap Value Fund - Class C Shares JPMorgan U.S. Real Estate Fund -- Class C Shares One Group Real Estate Fund -- Class C Shares JPMorgan Small Cap Growth Fund -- Class C Shares One Group Small Cap Growth Fund - Class C Shares JPMorgan Small Cap Value Fund -- Class C Shares One Group Small Cap Value Fund -- Class C Shares JPMorgan Technology Fund - Class C Shares One Group Technology Fund - Class C Shares JPMorgan Value Advantage Fund - Class C Shares N/A JPMorgan U.S. Large Cap Core Plus Fund - Class C Shares N/A JPMorgan Micro Cap Fund -- Class C Shares N/A Highbridge Statistical Market Neutral Fund - Class C Shares JPMorgan Intrepid Long/Short Fund - Class C Shares N/A JPMorgan Strategic Small Cap Value Fund - Class C Shares N/A (effective upon the effectiveness of the Fund's registration statement)
FIXED INCOME FUNDS
CURRENT NAME PRIOR NAME --------------------------------------------------------------------------------------------------------------------- JPMorgan Bond Fund -- Class C Shares JPMorgan Bond Fund -- Class C Shares
F-2
CURRENT NAME PRIOR NAME --------------------------------------------------------------------------------------------------------------------- JPMorgan California Tax Free Bond Fund -- Class C Shares JPMorgan California Bond Fund -- Class C Shares JPMorgan Emerging Markets Debt Fund - Class C Shares JPMorgan Fleming Emerging Markets Debt Fund - Class C Shares JPMorgan Strategic Income Fund -- Class C Shares JPMorgan Global Strategic Income Fund -- Class C Shares (name effective until 5/19/06) JPMorgan Intermediate Tax Free Bond Fund -- Class C Shares JPMorgan Intermediate Tax Free Income Fund -- Class C Shares JPMorgan New Jersey Tax Free Bond Fund -- Class C Shares JPMorgan New Jersey Tax Free Income Fund -- Class C Shares JPMorgan New York Tax Free Bond Fund -- Class C Shares JPMorgan New York Intermediate Tax Free Income Fund -- Class C Shares JPMorgan Arizona Municipal Bond Fund -- Class C Shares One Group Arizona Municipal Bond Fund -- Class C Shares JPMorgan Core Bond Fund -- Class C Shares One Group Bond Fund -- Class C Shares JPMorgan Government Bond Fund -- Class C Shares One Group Government Bond Fund -- Class C Shares JPMorgan High Yield Bond Fund -- Class C Shares One Group High Yield Bond Fund -- Class C Shares JPMorgan Core Plus Bond Fund -- Class C Shares One Group Income Bond Fund -- Class C Shares JPMorgan Intermediate Bond Fund -- Class C Shares One Group Intermediate Bond Fund -- Class C Shares JPMorgan Kentucky Municipal Bond Fund-Class C Shares One Group Kentucky Municipal Bond Fund-Class C Shares JPMorgan Louisiana Municipal Bond Fund -- Class C Shares One Group Louisiana Municipal Bond Fund -- Class C Shares JPMorgan Michigan Municipal Bond Fund -- Class C Shares One Group Michigan Municipal Bond Fund -- Class C Shares JPMorgan Municipal Income Fund-- Class C Shares One Group Municipal Income Fund-- Class C Shares JPMorgan Ohio Municipal Bond Fund -- Class C Shares One Group Ohio Municipal Bond Fund -- Class C Shares JPMorgan Short Duration Bond Fund - Class C Shares One Group Short-Term Bond Fund - Class C Shares JPMorgan Short Term Municipal Bond Fund - Class C Shares One Group Short-Term Municipal Bond Fund - Class C Shares JPMorgan Tax Free Bond Fund - Class C Shares One Group Tax-Free Bond Fund - Class C Shares JPMorgan Treasury & Agency Fund -- Class C Shares One Group Treasury & Agency Fund -- Class C Shares JPMorgan Ultra Short Term Bond Fund - Class C Shares One Group Ultra Short-Term Bond Fund - Class C Shares JPMorgan West Virginia Municipal Bond Fund -- Class C One Group West Virginia Municipal Bond Fund -- Class C Shares Shares JPMorgan Tax Aware Real Return Fund - Class C Shares N/A JPMorgan Real Return Fund - Class C Shares N/A
F-3 INVESTOR FUNDS
CURRENT NAME PRIOR NAME --------------------------------------------------------------------------------------------------------------------- JPMorgan Investor Balanced Fund -- Class C Shares One Group Investor Balanced Fund -- Class C Shares JPMorgan Investor Conservative Growth Fund -- Class C One Group Investor Conservative Growth Fund -- Class C Shares Shares JPMorgan Investor Growth & Income Fund -- Class C Shares One Group Investor Growth & Income Fund -- Class C Shares JPMorgan Investor Growth Fund -- Class C Shares One Group Investor Growth Fund -- Class C Shares
SMARTRETIREMENTFUNDS (EACH OF WHICH WILL BE ADDED AS OF THE EFFECTIVENESS OF THE POST-EFFECTIVE AMENDMENT ADDING THEM TO THE REGISTRATION STATEMENT)
CURRENT NAME PRIOR NAME ------------------------------------------------------------------------------------------------------------------------ JPMorgan SmartRetirement Income Fund - Class C Shares N/A JPMorgan SmartRetirement 2010 Fund - Class C Shares N/A JPMorgan SmartRetirement 2015 Fund - Class C Shares N/A JPMorgan SmartRetirement 2020 Fund - Class C Shares N/A JPMorgan SmartRetirement 2030 Fund - Class C Shares N/A JPMorgan SmartRetirement 2040 Fund - Class C Shares N/A
F-4 * * * * J.P. MORGAN FLEMING MUTUAL FUND GROUP, INC. J.P. MORGAN MUTUAL FUND GROUP J.P. MORGAN MUTUAL FUND INVESTMENT TRUST UNDISCOVERED MANAGERS FUNDS J.P. MORGAN FLEMING SERIES TRUST J.P. MORGAN SERIES TRUST II JPMORGAN TRUST I JPMORGAN TRUST II JPMORGAN INVESTMENT TRUST EACH ON BEHALF OF ITSELF AND EACH OF ITS FUNDS By: --------------------------------------- Name: --------------------------------------- Title: --------------------------------------- JPMORGAN DISTRIBUTION SERVICES, INC. By: --------------------------------------- Name: --------------------------------------- Title: --------------------------------------- F-5