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J.P. M organ

American Century InvestmentManagementserve

Christiana Road

Morgan Guaranty Trust Company of

J.P. Morgan InvestmentManagement Inc.

New York

The J.P. Morgan Institutional Funds

The J.P. Morgan Funds

American Century

Private Client Services

Newark

Funds Distributor

J.P.Morgan Institutional

FDIC

U.S. Tax Exempt

Money Market Fund

the Federal Money Market Sweep Fund

the Tax Exempt Money Market Sweep Fund

Long Term

Short Term

Exempt Money Market Fund

the J.P. Morgan Federal Money Market Fund

ON NET AVERAGE COLLECTED BALANCE

SEC

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