The J.P. Morgan Institutional Funds
Morgan Guaranty Trust Company of
J.P. Morgan InvestmentManagement Inc.
American Century InvestmentManagementserve
the J.P. Morgan Federal Money Market Fund
the Tax Exempt Money Market Sweep Fund
the Federal Money Market Sweep Fund
the American Century Funds
Important Information about Pricing and Valuations
Prices
J.P.MORGAN SECURITIES INC AS
ON NET
AVERAGE COLLECTED BALANCE