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ON NET AVERAGE COLLECTED BALANCE

New York

FDIC

Newark

U.S. Tax Exempt

Christiana Road

The J.P. Morgan Funds

Exempt Money Market Fund

the Tax Exempt Money Market Sweep Fund

Money Market Fund

J.P. M organ

Morgan Guaranty Trust Company of

the Federal Money Market Sweep Fund

American Century

Private Client Services

the J.P. Morgan Federal Money Market Fund

Funds Distributor

The J.P. Morgan Institutional Funds

American Century InvestmentManagementserve

J.P.Morgan Institutional

J.P. Morgan InvestmentManagement Inc.

JPMorgan Chase Bank

N.A.

Important Information about Pricing and Valuations Prices

AVG

Short Term