Common use of JPMorgan Institutional Trust Clause in Contracts

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio * * * * * * * * BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST By: By: Name: Name: Title: Title:

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Trust II (continued) JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio JPMorgan Cash Plus Fund LLC * * * * * * * * BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST JPMORGAN CASH PLUS FUND LLC By: /s/ Xxxxx X. Xxxxx By: /s/ Xxxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President Title:: Senior Vice President

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Short Duration Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio (to be removed upon liquidation which is expected 08/26/08) JPMorgan Insurance Trust Small Cap Equity Portfolio * * * * * * * * BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST By: By: Name: Name: Title: Title:

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Short Duration Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio * * * * * * * * BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST By: By: Name: Name: Title: Title:

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan Trust II (continued) JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio JPMorgan Cash Plus Fund LLC * * * * * * * * BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST JPMORGAN CASH PLUS FUND LLC By: By: Name: Name: Title: Title:

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund APPENDIX A January 31, 2007 (continued) JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Large Cap Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio * * * * * * * * JPMorgan Cash Plus Fund LLC SIGNATURES TO FOLLOW ON NEXT PAGE BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II X.X. XXXXXX XXXXXXX SERIES TRUST JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST JPMORGAN CASH PLUS FUND LLC By: /s/ Xxxxx X. Xxxxx By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxxx Title: Vice President Title:: Assistant Treasurer

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Short Duration Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund (to be renamed JPMorgan Mid Cap Growth Fund as of 6/24/09 or such later date that the merger with JPMorgan Capital Growth Fund is implemented) JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund (to be renamed JPMorgan High Yield Fund as of the later of 9/1/09 or 60 days after shareholders are notified of the name change) JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund (to be renamed JPMorgan Short-Intermediate Municipal Bond Fund as of the later of 4/20/09 or 60 days after shareholders are notified of the name change) JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Trust II (continued) JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio * * * * * * * * BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST By: By: Name Name: Name: Title: Title Title:

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Short Duration Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio * * * * * * * * BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST By: /s/ Xxxxx X. Xxxxx By: /s/ Xxxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President Title:: Senior Vice President

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund (formerly JPMorgan Diversified Mid Cap Fund until 7/29/05) JPMorgan Large Cap Growth Fund JPMorgan Trust II (continued) JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Technology Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Term Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Investment Trust (to be renamed JPMorgan Insurance Trust Balanced as of 5/1/06) JPMorgan Investment Trust Bond Portfolio (to be renamed JPMorgan Insurance Trust Core Bond Portfolio as of 5/1/06) JPMorgan Investment Trust Government Bond Portfolio (to be renamed JPMorgan Insurance Trust Government Bond Portfolio as of 5/1/06) JPMorgan Investment Trust Balanced Portfolio (to be renamed JPMorgan Insurance Trust Balanced Portfolio as of 5/1/06) JPMorgan Investment Trust (to be renamed JPMorgan Insurance Trust as of 5/1/06) (continued) JPMorgan Investment Trust Large Cap Growth Portfolio (to be renamed JPMorgan Insurance Trust Large Cap Growth Portfolio as of 5/1/06) JPMorgan Investment Trust Equity Index Portfolio (to be renamed JPMorgan Insurance Trust Equity Index Portfolio as of 5/1/06) JPMorgan Investment Trust Diversified Equity Portfolio (to be renamed JPMorgan Insurance Trust Diversified Equity Portfolio as of 5/1/06) JPMorgan Investment Trust Mid Cap Growth Portfolio (to be renamed JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio as of 5/1/06) JPMorgan Investment Trust Diversified Mid Cap Portfolio (to be renamed JPMorgan Insurance Trust Intrepid Mid Cap Portfolio as of 5/1/06) JPMorgan Investment Trust Mid Cap Value Portfolio (to be renamed JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio as of 5/1/06) * * * * * * * * BOSTON FINANCIAL DATA SERVICESJPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds X.X. Xxxxxx Mutual Fund Group X.X. Xxxxxx Xxxxxxx Mutual Fund Group, INC. JPMORGAN TRUST I JPMORGAN TRUST Inc. X.X. Xxxxxx Mutual Fund Investment Trust UM Investment Trust UM Investment Trust II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP Xxxxxx Series Trust II X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST Xxxxxx Xxxxxxx Series Trust JPMorgan Institutional Trust JPMorgan Investment Trust By an Authorized Officer on behalf of each of the Funds indicated on this Appendix A By: By: Name: Name: Title: Boston Financial Data Services, Inc. By: Name: Title:

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund APPENDIX A January 31, 2007 (continued) JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Large Cap Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio * * * * * * * * JPMorgan Cash Plus Fund LLC SIGNATURES TO FOLLOW ON NEXT PAGE BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II X.X. XXXXXX XXXXXXX SERIES TRUST JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST JPMORGAN CASH PLUS FUND LLC By: /s/ Xxxxx X. Xxxxx By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxxx Title: Vice President Title:: Assistant Treasurer EXHIBIT A BOSTON FINANCIAL DATA SERVICES FEE SCHEDULE X.X. XXXXXX FUNDS PAGE 1 OF 4 Effective: January 31, 2007 – August 31, 2009

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio JPMorgan Cash Plus Fund LLC * * * * * * * * BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST JPMORGAN CASH PLUS FUND LLC By: By: Name: Name: Title: Title:

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Technology Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Term Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Growth Portfolio * * * * * * * * BOSTON FINANCIAL DATA SERVICESJPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds X.X. Xxxxxx Mutual Fund Group X.X. Xxxxxx Xxxxxxx Mutual Fund Group, INC. JPMORGAN TRUST I JPMORGAN TRUST Inc. X.X. Xxxxxx Mutual Fund Investment Trust UM Investment Trust UM Investment Trust II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP Xxxxxx Series Trust II X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST Xxxxxx Xxxxxxx Series Trust JPMorgan Institutional Trust JPMorgan Insurance Trust By: By: Name: Name: Title: Date: JPMorgan Chase Bank, N.A. By: Name: Title: Date:

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan Trust II (continued) JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Large Cap Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio JPMorgan Cash Plus Fund LLC * * * * * * * * BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II X.X. XXXXXX XXXXXXX SERIES TRUST JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST JPMORGAN CASH PLUS FUND LLC By: By: Name: Name: Title: Title:

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund APPENDIX A January 31, 2007 (continued) JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Large Cap Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio * * * * * * * * JPMorgan Cash Plus Fund LLC BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II X.X. XXXXXX XXXXXXX SERIES TRUST JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST JPMORGAN CASH PLUS FUND LLC By: /s/ Xxxxx X. Xxxxx By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxxx Title: Vice President Title:: Assistant Treasurer

JPMorgan Institutional Trust. JPMorgan Ultra Short-Term Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Intrepid Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Trust II (continued) JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Trust II (continued) JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Duration Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Balanced Portfolio JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Diversified Equity Portfolio JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio JPMorgan Insurance Trust Equity Index Portfolio JPMorgan Insurance Trust Government Bond Portfolio JPMorgan Insurance Trust International Equity Portfolio JPMorgan Insurance Trust Intrepid Mid Cap Portfolio JPMorgan Insurance Trust Intrepid Growth Portfolio JPMorgan Insurance Trust Large Cap Value Portfolio JPMorgan Insurance Trust Small Cap Equity Portfolio JPMorgan Cash Plus Fund LLC * * * * * * * * BOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS X.X. XXXXXX MUTUAL FUND GROUP X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST X.X. XXXXXX SERIES TRUST II JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST JPMORGAN CASH PLUS FUND LLC By: By: Name: Name: Title: Title: