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Morgan Investment Management Inc. 383 Madison Avenue New York 10179 800-343-1113 Records relating to its functions as investment adviser and administrator SS&C GIDS, Inc. 1055 Broadway St Kansas City 64105 816-435-1000 Records relating to its functions as transfer agent JPMorgan Chase Bank, N.A. 383 Madison Avenue New York 10179 212-270-6000 Records relating to its functions as sub-administrator and fund accounting agent JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus 43240 201-595-1958 Records relating to its functions as principal underwriter and shareholder servicing agent JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center Brooklyn 11245 718-242-0609 Records relating to its functions as custodian N N N-1A 56 Y Marilyn McCoy N/A N Robert F. Deutsch N/A Y Robert J. Grassi 006093150 N Frankie D. Hughes N/A N Lawrence R. Maffia N/A N Emily A. Youssouf N/A N Stephen P. Fisher N/A N Thomas P. Lemke N/A N Raymond Kanner N/A N Nina O. Shenker N/A Y Mary E. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1012.71000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2677.70000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2311.35000000 11444.91000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 51903904.14999999 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 52949963.29999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 84918164.75000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 69795501.90000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 29185019.80000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 26558493.55000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 60456043.29999999 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 20605867.50000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 41248500.50000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 39931775.04999999 667875099.95000005 N 580804371.54000000 Uncommitted 100000000.00000000 N Committed 1500000000.00000000 N N N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y Short-term investment vehicle Debt Derivative-interest rate N JPMorgan Income Builder Fund S000015698 64EDD3UF2MK5YCUN2U63 N 4 0 0 N/A N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 80173283.18000000 1302343.77000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y Bloomberg L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1283230617.98000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 714862934.95000005 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 451194199.06000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1019841026.90000000 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 530215823.63000000 8065201561.79000000 N 8311296832.09000000 Uncommitted 100000000.00000000 N Committed 1500000000.00000000 N N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y Equity-common Short-term investment vehicle Derivative-other Debt Derivative-equity Loan ABS-collateralized bond/debt obligation Other ABS-other ABS-mortgage backed security Equity-preferred Structured note Derivative-interest rate Exchange traded fund, Investment company, Right N JPMorgan Emerging Markets Equity Fund S000002615 YGO3SVACG8PL3FXK2G86 N 9 0 0 N/A N N Y N N Citibank N.A. 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