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1 Invest in a beneficiary s Individua Savings Account (ISA) Vaid from Apri 2017 Pease compete this form in BLOCK LETTERS and back ink, and return it to: FREEPOST JP MORGAN AM. An address or a stamp is not required to be added to the enveope. If you have any questions regarding this form pease ca our UK-based Cient Services team on Our teephone ines are open Monday to Friday, 9am to 5.30pm. If more than one beneficiary ISA form is required pease photocopy this form or contact us to request further forms. If you have any questions regarding this form pease ca our UK-based Cient Services team on Our teephone ines are open Monday to Friday, 9am to 5.30pm. We wi be unabe to process your appication if this form has not been fuy competed. Pease ensure a the fieds of this form are competed, faiure to do so coud mean the form wi be returned to you for competion. Section A To be competed by a Persona Representatives named on Grant of Representation. If you are not appying for Grant of Representation pease ca so that we can provide you with the appropriate documentation. Deceased s J.P. Morgan account number Step 1 Instruction to se the shares. The maximum investment into the J.P. Morgan Stock and Shares ISA is 20,000, so we can ony accept an instruction to se shares and invest the proceeds into a beneficiary s ISA up to this vaue. If the tota vaue of the deceased s investments is greater than 20,000 the Persona Representatives can transfer the remaining shares into the beneficiary s Investment Account. Name of investment to be sod Vaue to be sod (up to 20,000) Once the deas have setted (this can take up to 4 days) the proceeds wi then be invested in the beneficiary s ISA as outined in Section B. Pease tick box if you are aso transferring the remaining shares to the beneficiary s Investment Account. We wi carry out the instruction to invest in the beneficiary s ISA before transferring the remaining shares into the beneficiary s Investment Account. Step 2 by a Persona Representatives named on the Grant of Representation. Step 3 Signature verification documents from a Persona Representatives named on the Grant of Representation. On a occasions we need to see a certified copy of a current signed passport or a current signed fu UK driving icence for a Persona Representatives named on the Grant of Representation before we carry out any instruction. Pease be aware that if we do not receive a signed document this may resut in a deay to your instruction.

2 Invest in a beneficiary s Individua Savings Account (ISA) Section B This section is to be competed by the beneficiary. 1. About you (the beneficiary) Your tite (e.g. Mr/Mrs/Miss/Ms/Other) Surname First name(s) in fu Your existing account number (if you have one) Your permanent residentia address Postcode Teephone numbers Daytime teephone number Evening teephone number + 44 (0) + 44 (0) Your date of birth (Day/Month/Year) City/town of birth Country of birth Are you a UK citizen? YES NO Emai address (optiona) If you are a citizen of any other country, pease provide country name beow: We woud ike to keep you informed If you woud ike us to contact you about reevant news, offers and new fund/trust aunches et us know by ticking the reevant box: By phone By emai By post 2. Tax residency Tax Reguations A require us to coect information about each investor s tax residency. In certain circumstances we may be obiged to share information on your account with HRMC or other reevant tax authorities who may provide this information to other jurisdictions under appicabe aws and treaties. If you have any questions about your tax residency, pease contact your tax advisor. Shoud any information provided change in the future, pease ensure you advise us of the changes prompty. Account hoder: Are you a UK tax resident? Yes No Pease note, if you are not a UK tax resident, you cannot open a J.P.Morgan ISA. Your Nationa Insurance Number here Your Nationaity Pease indicate if there is any other country in which you are resident for tax purposes and the associated Tax Identification Number beow. If you are a US citizen or tax resident, you are not eigibe to open this account. Additiona Country of tax residence (if appicabe) Tax identification number A The term tax reguations refers to reguations created to enabe automatic exchange of information and incude FATCA B, various agreements to improve internationa tax compiance entered into between the UK and its Crown Dependencies and its Overseas Territories and the OECD Common Reporting Standard for Automatic Exchange of Financia Account Information. B The term FATCA refers to The Foreign Account Tax Compiance provisions contained in the US HIRE Act 2010, other reevant egisation impementing FATCA under oca aw and any associated IGAs. 3. Choosing your investment You can use this appication form to invest in J.P. Morgan investment trusts and OEIC funds. You can aso use this form to put cash into your J.P. Morgan Stocks and Shares ISA pending investment. Pease note that J.P. Morgan Asset Management do not offer a fexibe ISA and therefore where a withdrawa is made from a J.P. Morgan ISA, any subsequent subscriptions in the same tax year wi continue to count towards the subscription imit. Pease refer to J.P. Morgan Terms and Conditions for detais of investment amounts. It is important that you compete this section correcty, faiure to do so coud cause a deay with the appication being processed. Pease ensure you enter the J.P. Morgan investment trust / OEIC fund name. For a fu ist of investment trust and OEIC funds refer to and the Investment Trust Profies and/or Prospectus. Aternativey, contact our UK-based Cient Services team on A) J.P. Morgan investment trusts Pease state the investment trust(s) in which you wish to invest and the amount and the method of investment, i.e. ump sum and/or RSP. Pease ensure you read our J.P. Morgan Key Features and Terms and Conditions and the Investment Trust Profies for the investment trust into which you wish to invest before making your investment decision. You can get the Investment Trust Profies you require by going to or by caing our UK-based Cient Services team on , or from your financia adviser.

3 Invest in a beneficiary s Individua Savings Account (ISA) 3. Choosing your investment (continued) Investment trust name Lump sum minimum 500 Exampe: JPMorgan European Investment Trust pc Growth Shares 1,000 Reguar saving pan minimum 50 B) J.P. Morgan OEIC funds Important Before investing in a J.P. Morgan OEIC fund you must receive and read our J.P. Morgan Key Features and Terms and Conditions and the appicabe Key Investor Information Document (KIID). They contain important information about us and the fund(s) you are intending to buy and you shoud read them before making your investment decision. You can get the KIID you require by going to or by caing our UK-based Cient Services team on , or from your financia adviser. Pease state the OEIC fund(s) in which you wish to invest, whether you wish to invest in Income (Inc) or Accumuation (Acc) shares (expained beow), the amount and the method of investment, i.e. ump sum and/or RSP. Detais of investment amounts are in the Prospectus. Income Shares: Your share of the net income of the fund is paid to you, and cannot be reinvested. Accumuation Shares: Your share of the net income of the fund is automaticay reinvested within the fund and is refected in the price of each accumuation share. If you have not marked either the Income or Accumuation box, we wi automaticay buy Accumuation shares. Your subscription wi be invested into the A share cass of your chosen fund(s), except JPM Equity Core Fund which wi be the E share cass. Pease note monthy income paying share casses are not intended for a RSP. Share cass A OEIC fund name Inc Tota Acc Lump sum minimum 500 Exampe: JPM UK Equity & Bond Income Fund 3 1,000 Reguar saving pan minimum 50 Tota C) Cash Pease state the amount and method of payment, i.e. ump sum and/or RSP. Cash within your J.P. Morgan Stocks and Shares Lump sum Minimum 500 Reguar savings pan Minimum Choosing your income preference Pease indicate your income preferences for your J.P. Morgan ISA. This instruction wi appy across your entire J.P. Morgan ISA. If you do not seect a preference we wi automaticay reinvest income in additiona shares of the same investment. Reinvest income in additiona shares of the same investment Pay income into your bank or buiding society account. If you seect for income to be paid into your bank or buiding society account, pease compete the section beow.

4 Invest in a beneficiary s Individua Savings Account (ISA) 4. Choosing your income preference (continued) Branch address Postcode Account number Bank sort code Reference number (buiding society) 5. Before signing this appication form, pease make sure you have Provided your fu name, permanent residentia address incuding postcode and nationa insurance number. We cannot process your appication if you don t. Chosen the investment trust(s) you wish to invest in. Seected income or accumuation shares for your fund(s). Received and read our J.P. Morgan Key Features and Terms and Conditions and the KIID/Investment Trust Profies for your chosen fund(s)/investment trust(s). Incuded your cheque drawn on your persona bank/buiding society account payabe to J.P. Morgan Asset Management. If you re sending a banker s draft or a cheque drawn by a buiding society we need your bank or buiding society to endorse the back of the cheque with their stamp confirming the money has come from your persona account. If you re investing via a RSP, incuded your direct debit instruction form. Provided your bank/buiding society account detais, especiay if you have chosen income shares for your fund(s). 6. Decaration and signature JPease read this section carefuy before you sign and date beow. We (J.P. Morgan Trustee & Administration Services Limited) wi provide your J.P. Morgan ISA in accordance with the information you have provided in this appication form and the J.P. Morgan Key Features and Terms and Conditions. Pease read this form and our J.P. Morgan Key Features and Terms and Conditions carefuy because we wi rey on them in a our deaings with you. Pease contact us if there is anything you don t understand. We do not provide investment advice and we wi not assess the suitabiity or appropriateness of any investment you wish to hod within your ISA. You shoud contact your financia adviser if you are concerned about the suitabiity of any investment for you. Using your persona information We wi use your persona information to administer your ISA. We may aso pass your information to our third party service providers, or to ega or reguatory bodies, some of which may be outside the EEA. The J.P. Morgan Terms and Conditions contain a copy of our Data Privacy Poicy which expains how we use your persona information. ISA Decaration I appy to subscribe for a stocks and shares ISA and each subsequent year unti further notice. I decare that: A subscriptions made, and to be made, beong to me. I am 18 years of age or over. I have not subscribed and wi not subscribe more than the overa subscription imit in tota to a cash ISA, a stocks and shares ISA, a ifetime ISA and an innovative finance ISA in the same tax year. I have not subscribed and wi not subscribe to any other stocks and shares ISA in the same tax year that I subscribe to the J.P. Morgan Stocks and Shares ISA. I am resident in the United Kingdom for tax purposes or, if not so resident, either perform duties which, by virtue of Section 28 of the Income Tax (Earnings & Pensions) Act 2003 (Crown empoyees serving overseas), are treated as being performed in the United Kingdom, or I am married to, or in a civi partnership with, a person who performs such duties. I wi inform J.P. Morgan Trustee & Administration Services Limited if I cease to be so resident or to perform such duties or be married to, or in a civi partnership with, a person who performs such duties. The information that I have given in this appication form is correct to the best of my knowedge and beief. I authorise J.P. Morgan Trustee & Administration Services Limited: To hod my cash subscription, ISA investments, interest, dividends and any other rights or proceeds in respect of those investments and any other cash. To make on my behaf any caims to reief from tax in respect of ISA investments.

5 Invest in a beneficiary s Individua Savings Account (ISA) for the tax year 2016/ Decaration and signature (continued) By signing this appication form: I confirm that I have received the J.P. Morgan Key Features and Terms and Conditions and the appropriate KIID/Investment Trust Profies document where reevant. I confirm that I am not a US citizen or resident. I agree to inform you immediatey of any change in my circumstances affecting any of the information in this form. I agree that you may verify my identity with an onine verification agency but that this wi not be discosed to any third party and wi not affect my credit rating. I aso acknowedge that you may ask for further information. I agree that you wi carry out my instructions to buy and se investments within my ISA in accordance with your Order Execution Poicy. I aso consent that you may, if necessary, execute my instructions to buy and se investments outside a reguated market or a mutiatera trading faciity. I agree to be bound by the J.P. Morgan Terms and Conditions (which incude the J.P. Morgan ISA Specific Conditions). I agree to the ISA Decaration. Your signature Checkist We have created a checkist of a the necessary information required to process your appication as quicky and efficienty as possibe. Before sending us your form pease check that you ve competed the foowing: Provided the seaed Grant of Representation A Persona Representatives have signed Section A A Persona Representatives have encosed a certified signature verification document (isted in Step 3) Beneficiary has fuy competed Section B If you have any questions regarding the competion of this form, pease contact our dedicated team on Pease note a correspondence shoud be sent to the address shown at the top of the appication and not to the registered address. Teephone cas may be recorded and monitored for security and training purposes. J.P. Morgan Trustee & Administration Services Limited is authorised and reguated by the Financia Conduct Authority. Registered Office: 25 Bank Street, Canary Wharf, London E14 5JP. Registered in Engand No GB H /17

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