Date
Sindement
Owe TO* Quantify DISCriprion
JP MORGAN INSTITUTIONAL TA
JP MORGAN INSTITUTIONAL TAX FREE - 149.13
Purchases of Securities - 3,493.32
Debits
Sweep Account Purchases - 149.13 - 1,244,067.07
JP MORGAN TAX FREE MONEY MARKET •
JP MORGAN TAX FREE MONEY MARKET
Morgan Guaranty Trust Company of