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