American Century InvestmentManagements
Morgan Guaranty Trust Company of
J.P. Morgan InvestmentManagement Inc.
the American Century Funds
The J.P. Morgan Institutional Funds
the Tax Exempt Mon
ey Market Sweep Fund
the J.P. Morgan Federal Money Market Fund
J.P.MORGAN SECURITIES INC AS
Important Information about Pricing and Valuations
Prices
C/O AMERICAN YACHT HARBOR
the J.P. Morgan Tax Exempt Money Market Fund