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Morgan Investment Management Inc. 383 Madison Ave New York 10179 8003431113 Records relating to its functions as investment adviser and administrator JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center Brooklyn 11245 7182420609 Records relating to its functions as custodian JPMorgan Chase Bank, N.A. 383 Madison Ave New York 10179 2122706000 Records relating to its functions as sub-administrator and fund accounting agent N N N-1A 28 Y Kathleen M. Gallagher N/A N John F. Finn N/A N Marilyn McCoy N/A N Dennis P. Harrington N/A N Dr. Matthew Goldstein N/A N Peter C. Marshall N/A N Mitchell M. Merin N/A N Marian U. Pardo N/A N Stephen P. Fisher N/A N Dr. Robert A. Oden Jr. N/A N Mary E. Martinez N/A N Frankie D. Hughes N/A N Raymond Kanner N/A N Stephen M. 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Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N JPMorgan Distribution Services, Inc. 000104234 CRD Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 52957.00000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 42362.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 24180.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 30357.00000000 Goldman Sachs & Co. 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LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 700034.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1708400.00000000 RBC Capital Markets LLC 8-45411 000031194 549300LCO2FLSSVFFR64 264365.00000000 15495589.00000000 Y 1713472067.96307730 Uncommitted 100000000.00000000 N Committed 1500000000.00000000 N N N N JPMorgan Intrepid Mid Cap Fund S000003855 549300VXYXRG5Y33MC13 N 6 0 0 N/A N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 3899760.87999999 174555.59000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N J.P. 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LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1900800.00000000 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5486300.00000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1948000.00000000 9335100.00000000 Y 642535755.80000000 Committed 1500000000.00000000 N Uncommitted 100000000.00000000 N N N N JPMorgan Mid Cap Growth Fund S000003654 5493005HTW43WWUWCV03 N 9 0 0 N/A N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 195303674.34000000 1301416.27000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N J.P. 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